Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$19.7M Buy
2014
Q2
$24.8M Buy
2014
Q1
$9.65M Sell
2013
Q4
$53.7M Buy
2013
Q3
$3.56M Buy
2013
Q2
$1.99M Buy