Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$31.4M Sell
2015
Q3
$31.1M Sell
2015
Q2
$40.3M Sell
2015
Q1
$43.8M Sell
2014
Q4
$43.2M Sell
2014
Q3
$41.9M Buy
2014
Q2
$43.3M Sell
2014
Q1
$45.8M Buy
2013
Q4
$35.8M Buy
2013
Q3
$30M Buy
2013
Q2
$26.5M Buy