Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$1.25M Sell
2014
Q4
$3.15M Hold
2014
Q3
$2.92M Hold
2014
Q2
$3M Sell
2014
Q1
$4.52M Hold
2013
Q4
$4.5M Sell
2013
Q3
$4.87M Hold
2013
Q2
$4.21M Buy