Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$1.26M Sell
2015
Q1
$25.9M Buy
2014
Q4
$24M Buy
2014
Q3
$19M Buy
2014
Q2
$14.5M Buy
2014
Q1
$14.7M Buy
2013
Q4
$13.7M Buy
2013
Q3
$11.7M Buy
2013
Q2
$9.68M Buy