Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$7.4M Hold
2015
Q2
$7.29M Sell
2015
Q1
$10.4M Sell
2014
Q4
$14.2M Hold
2014
Q3
$14.2M Hold
2014
Q2
$15.2M Sell
2014
Q1
$18.7M Sell
2013
Q4
$32.2M Sell
2013
Q3
$47M Sell
2013
Q2
$60.4M Buy