Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$21.9M Hold
2015
Q3
$22.7M Hold
2015
Q2
$21.4M Hold
2015
Q1
$25.7M Hold
2014
Q4
$25M Hold
2014
Q3
$22.2M Hold
2014
Q2
$24.2M Hold
2014
Q1
$18.5M Hold
2013
Q4
$17.7M Hold
2013
Q3
$18.6M Hold
2013
Q2
$15.2M Buy