Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$20.9M Buy
2015
Q2
$17.9M Buy
2015
Q1
$16M Buy
2014
Q4
$6.3M Sell
2014
Q3
$6.4M Buy
2014
Q1
Sell
2013
Q4
$1.09M Sell
2013
Q3
$2.39M Buy