Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$22.9M Sell
2015
Q2
$26.5M Buy
2015
Q1
$26.2M Buy
2014
Q4
$14.1M Sell
2014
Q3
$15.1M Sell
2014
Q2
$16.2M Buy
2014
Q1
$12.5M Sell
2013
Q4
$12.8M Sell
2013
Q3
$14.6M Sell
2013
Q2
$14.7M Buy