Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$7.53M Sell
2014
Q3
$8.88M Sell
2014
Q2
$13.2M Sell
2014
Q1
$12.7M Buy
2013
Q4
$12.7M Buy
2013
Q3
$12.4M Buy
2013
Q2
$10.8M Buy