Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$22.2M Hold
2015
Q2
$18.1M Hold
2015
Q1
$18.8M Hold
2014
Q4
$18M Hold
2014
Q3
$16.6M Hold
2014
Q2
$16.7M Hold
2014
Q1
$16.1M Hold
2013
Q4
$14.4M Hold
2013
Q3
$14M Hold
2013
Q2
$12.6M Buy