Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$16.5M Buy
2014
Q4
$14.9M Hold
2014
Q3
$14.7M Hold
2014
Q2
$16.1M Buy
2014
Q1
$17.2M Buy
2013
Q4
$11.1M Hold
2013
Q3
$9.27M Hold
2013
Q2
$8.24M Buy