Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$1.13M Sell
2015
Q1
$2.42M Hold
2014
Q4
$2.33M Hold
2014
Q3
$2.22M Hold
2014
Q2
$2.59M Hold
2014
Q1
$2.34M Buy
2013
Q4
$1.54M Hold
2013
Q3
$1.69M Hold
2013
Q2
$1.55M Buy