Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$28.9M Sell
2015
Q2
$43.8M Hold
2015
Q1
$42.3M Sell
2014
Q4
$44.3M Hold
2014
Q3
$41.2M Hold
2014
Q2
$46M Hold
2014
Q1
$41.5M Sell
2013
Q4
$44.2M Sell
2013
Q3
$49.3M Sell
2013
Q2
$40.8M Buy