Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$29.6M Hold
2015
Q3
$28.8M Hold
2015
Q2
$30.8M Hold
2015
Q1
$31.9M Hold
2014
Q4
$28.6M Hold
2014
Q3
$27.1M Hold
2014
Q2
$27.2M Hold
2014
Q1
$29.5M Hold
2013
Q4
$28.1M Hold
2013
Q3
$26.4M Hold
2013
Q2
$25.7M Buy