Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$11.7M Sell
2014
Q4
$14.1M Sell
2014
Q3
$14.9M Sell
2014
Q2
$16.1M Sell
2014
Q1
$17.6M Sell
2013
Q4
$15.4M Sell
2013
Q3
$14.1M Sell
2013
Q2
$13.8M Buy