Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$23.9M Sell
2015
Q2
$26.3M Sell
2015
Q1
$27.3M Sell
2014
Q4
$27.6M Sell
2014
Q3
$26.8M Buy
2014
Q2
$26.1M Buy
2014
Q1
$9.75M Sell
2013
Q4
$21.2M Buy
2013
Q3
$17.6M Buy
2013
Q2
$4.76M Buy