Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$20.4M Sell
2014
Q4
$20.6M Sell
2014
Q3
$31.7M Sell
2014
Q2
$31.6M Sell
2014
Q1
$37.5M Buy
2013
Q4
$21.5M Sell
2013
Q3
$53.3M Sell
2013
Q2
$66.9M Buy