Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$3.63M Sell
2014
Q4
$24.9M Sell
2014
Q3
$61.7M Buy
2014
Q2
$48.1M Buy
2014
Q1
$15M Buy
2013
Q4
$12.1M Buy
2013
Q3
$3.43M Buy
2013
Q2
$2.17M Buy