Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$7.27M Sell
2014
Q3
$7.84M Hold
2014
Q2
$9.41M Hold
2014
Q1
$6.7M Hold
2013
Q4
$7.27M Hold
2013
Q3
$6.3M Hold
2013
Q2
$5.37M Buy