Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$975K Sell
2015
Q2
$3.79M Sell
2015
Q1
$4.37M Sell
2014
Q4
$6.89M Sell
2014
Q3
$13.5M Buy