Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$17M Sell
2015
Q1
$21.1M Sell
2014
Q4
$24.6M Sell
2014
Q3
$23.6M Sell
2014
Q2
$28.7M Sell
2014
Q1
$24M Buy
2013
Q4
$23.4M Sell
2013
Q3
$21.7M Buy
2013
Q2
$22.1M Buy