Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$21.3M Buy
2014
Q2
$22.2M Sell
2014
Q1
$37.8M Buy
2013
Q4
$30.6M Sell
2013
Q3
$30.5M Sell
2013
Q2
$31.3M Buy