Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$40.3M Buy
2014
Q2
$35.8M Buy
2014
Q1
$32.8M Buy
2013
Q4
$25M Buy
2013
Q3
$23.3M Buy
2013
Q2
$19.6M Buy