Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$39.4M Sell
2014
Q4
$39M Sell
2014
Q3
$38.1M Sell
2014
Q2
$38.5M Sell
2014
Q1
$43.5M Sell
2013
Q4
$41.7M Buy
2013
Q3
$41.1M Sell
2013
Q2
$39M Buy