Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$12.1M Hold
2015
Q1
$12.5M Sell
2014
Q4
$13.8M Sell
2014
Q3
$15.9M Sell
2014
Q2
$17.9M Hold
2014
Q1
$16.8M Hold
2013
Q4
$14.6M Hold
2013
Q3
$14.2M Hold
2013
Q2
$15.4M Buy