Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$36.2M Buy
2015
Q2
$37.1M Buy
2015
Q1
$8.05M Sell
2014
Q4
$25.3M Sell
2014
Q3
$54.9M Buy
2014
Q2
$24M Buy
2014
Q1
Sell
2013
Q4
$17.7M Buy
2013
Q3
$14.1M Buy