Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$8.51M Buy
2014
Q2
$8.42M Sell
2014
Q1
$18.6M Sell
2013
Q4
$30.8M Sell
2013
Q3
$43.3M Sell
2013
Q2
$42.6M Buy