Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$5.7M Buy
2015
Q2
$5.88M Buy
2015
Q1
$4.13M Sell
2014
Q4
$4.45M Buy
2014
Q3
$3.27M Sell
2014
Q2
$5.47M Sell
2014
Q1
$5.15M Buy
2013
Q4
$786K Sell
2013
Q3
$5.6M Hold
2013
Q2
$5.81M Buy