Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$3.97M Sell
2014
Q3
$4.35M Buy
2014
Q2
$4.31M Buy
2014
Q1
$4.18M Buy
2013
Q4
$4.53M Sell
2013
Q3
$5.06M Buy
2013
Q2
$4.72M Buy