Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$2.31M Sell
2015
Q2
$3.18M Sell
2015
Q1
$12.9M Hold
2014
Q4
$13.2M Hold
2014
Q3
$13.2M Buy
2014
Q2
$20.6M Buy
2014
Q1
$5.94M Buy