Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$8.57M Sell
2015
Q3
$9M Sell
2015
Q2
$12.4M Sell
2015
Q1
$11.9M Sell
2014
Q4
$13.3M Sell
2014
Q3
$11.5M Buy
2014
Q2
$8.93M Buy