Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$20.7M Sell
2015
Q2
$20.1M Buy
2015
Q1
$21.4M Sell
2014
Q4
$21.2M Sell
2014
Q3
$21.7M Buy
2014
Q2
$22.4M Buy
2014
Q1
$17M Sell
2013
Q4
$17.4M Buy
2013
Q3
$14.7M Buy
2013
Q2
$7.21M Buy