Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$26.9M Sell
2014
Q2
$26.3M Buy
2014
Q1
$27.5M Buy
2013
Q4
$21.8M Sell
2013
Q3
$21.6M Buy
2013
Q2
$22.2M Buy