Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$37.6M Sell
2015
Q3
$43.3M Hold
2015
Q2
$43.5M Hold
2015
Q1
$46M Hold
2014
Q4
$38.5M Hold
2014
Q3
$31.2M Hold
2014
Q2
$29.7M Hold
2014
Q1
$26.2M Hold
2013
Q4
$23.7M Hold
2013
Q3
$24.2M Hold
2013
Q2
$20.7M Buy