Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$17.8M Sell
2014
Q3
$23.6M Sell
2014
Q2
$23.1M Hold
2014
Q1
$22.3M Sell
2013
Q4
$22M Sell
2013
Q3
$20.1M Buy
2013
Q2
$18.1M Buy