Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$10.5M Hold
2015
Q2
$11.7M Hold
2015
Q1
$12.5M Hold
2014
Q4
$13M Hold
2014
Q3
$11.1M Hold
2014
Q2
$11.8M Hold
2014
Q1
$11.9M Hold
2013
Q4
$11.1M Hold
2013
Q3
$9.62M Hold
2013
Q2
$8.91M Buy