Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$14.8M Sell
2014
Q4
$20M Sell
2014
Q3
$17.3M Sell
2014
Q2
$18.4M Sell
2014
Q1
$18.9M Sell
2013
Q4
$17M Buy
2013
Q3
$15.2M Buy
2013
Q2
$14.4M Buy