Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$25.3M Sell
2014
Q4
$29.2M Hold
2014
Q3
$26.5M Hold
2014
Q2
$25.9M Buy
2014
Q1
$22.1M Buy
2013
Q4
$13.4M Hold
2013
Q3
$12.1M Buy
2013
Q2
$8.39M Buy