Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$507K Sell
2014
Q4
$905K Sell
2014
Q3
$1.53M Sell
2014
Q2
$16.5M Buy
2014
Q1
$7.66M Buy
2013
Q4
$7.33M Buy
2013
Q3
$6.13M Buy
2013
Q2
$6.29M Buy