Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$13M Sell
2015
Q2
$15.2M Buy
2015
Q1
$15.6M Buy
2014
Q4
$14.5M Buy
2014
Q3
$13M Buy
2014
Q2
$12.5M Buy
2014
Q1
$1.78M Sell
2013
Q4
$2M Sell
2013
Q3
$2.51M Sell
2013
Q2
$3.58M Buy