Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.03M Hold
2015
Q1
$1.03M Hold
2014
Q4
$958K Sell
2014
Q3
$827K Sell
2014
Q2
$1.48M Hold
2014
Q1
$1.55M Hold
2013
Q4
$1.44M Sell
2013
Q3
$6.99M Sell
2013
Q2
$9.94M Buy