Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$14.1M Sell
2015
Q1
$17.3M Sell
2014
Q4
$18.1M Sell
2014
Q3
$22M Buy
2014
Q2
$18.6M Buy
2014
Q1
$19.3M Buy
2013
Q4
$17.9M Buy
2013
Q3
$16.2M Sell
2013
Q2
$14.3M Buy