Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$13.1M Sell
2014
Q1
$14.8M Sell
2013
Q4
$14M Sell
2013
Q3
$13.1M Sell
2013
Q2
$13.8M Buy