Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$799K Sell
2015
Q2
$1.07M Sell
2015
Q1
$1.15M Buy
2014
Q4
$1.1M Sell
2014
Q3
$1.05M Buy
2014
Q2
$903K Buy
2014
Q1
$708K Sell
2013
Q4
$646K Sell
2013
Q3
$505K Hold
2013
Q2
$597K Buy