Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$22.5M Sell
2015
Q2
$29.8M Sell
2015
Q1
$26.3M Buy
2014
Q4
$29.2M Sell
2014
Q3
$28M Buy
2014
Q2
$27M Buy
2014
Q1
$15.5M Sell
2013
Q4
$21.4M Buy
2013
Q3
$13.9M Sell
2013
Q2
$14.1M Buy