Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$31.3M Sell
2015
Q3
$28.4M Sell
2015
Q2
$35.6M Sell
2015
Q1
$39.1M Buy
2014
Q4
$42.5M Sell
2014
Q3
$40.1M Buy
2014
Q2
$42.4M Buy
2014
Q1
$38M Buy
2013
Q4
$31M Buy
2013
Q3
$24.7M Buy
2013
Q2
$22M Buy