Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$10.7M Sell
2014
Q3
$14.4M Sell
2014
Q2
$21.1M Sell
2014
Q1
$21.1M Sell
2013
Q4
$33.4M Buy
2013
Q3
$24.3M Buy