Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$14.5M Sell
2015
Q1
$18.6M Sell
2014
Q4
$17.8M Sell
2014
Q3
$17M Sell
2014
Q2
$16.6M Sell
2014
Q1
$25.1M Sell
2013
Q4
$29.9M Sell
2013
Q3
$30.5M Sell
2013
Q2
$32.8M Buy