Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$19.2M Hold
2015
Q3
$21.4M Hold
2015
Q2
$22.3M Hold
2015
Q1
$22.2M Buy
2014
Q4
$13.7M Hold
2014
Q3
$16.9M Hold
2014
Q2
$16M Hold
2014
Q1
$15.7M Hold
2013
Q4
$16.1M Hold
2013
Q3
$15.2M Hold
2013
Q2
$15.5M Buy