Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$27.9M Hold
2015
Q3
$26.8M Hold
2015
Q2
$25.5M Hold
2015
Q1
$28.1M Hold
2014
Q4
$26.2M Hold
2014
Q3
$24.2M Hold
2014
Q2
$25.1M Hold
2014
Q1
$21.6M Hold
2013
Q4
$20.9M Hold
2013
Q3
$26M Hold
2013
Q2
$24.5M Buy