Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$8.83M Sell
2015
Q1
$9.46M Buy
2014
Q4
$9.33M Sell
2014
Q3
$9.01M Sell
2014
Q2
$8.4M Buy
2014
Q1
$6.59M Sell
2013
Q4
$12.2M Sell
2013
Q3
$12.6M Sell
2013
Q2
$9.65M Buy