Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$3.75M Sell
2014
Q4
$14.3M Sell
2014
Q3
$28.5M Sell
2014
Q2
$32M Buy
2014
Q1
$26M Sell
2013
Q4
$26.2M Buy
2013
Q3
$22M Sell
2013
Q2
$23.3M Buy