Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$12M Sell
2015
Q2
$23.8M Hold
2015
Q1
$25.3M Sell
2014
Q4
$26.1M Hold
2014
Q3
$24.7M Hold
2014
Q2
$24.3M Hold
2014
Q1
$22.5M Sell
2013
Q4
$25.6M Sell
2013
Q3
$30M Sell
2013
Q2
$28.3M Buy