Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$2.01M Sell
2014
Q4
$5.13M Sell
2014
Q3
$12M Buy
2014
Q2
$11.5M Buy
2014
Q1
$9.12M Sell
2013
Q4
$10.6M Buy
2013
Q3
$8.6M Buy
2013
Q2
$5.48M Buy