Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$19.7M Sell
2015
Q2
$22M Buy
2015
Q1
$21.1M Sell
2014
Q4
$22.7M Sell
2014
Q3
$21M Buy
2014
Q2
$22.1M Buy
2014
Q1
$15.1M Buy