Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$10.7M Sell
2014
Q1
$11.1M Buy
2013
Q4
$9.44M Sell
2013
Q3
$8.25M Buy
2013
Q2
$6.83M Buy