Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$16.4M Buy
2015
Q1
$13.5M Buy
2014
Q4
$12.7M Buy
2014
Q3
$12.2M Buy
2014
Q2
$6.74M Buy
2014
Q1
$6.12M Sell
2013
Q4
$7.8M Sell
2013
Q3
$12.8M Sell
2013
Q2
$11.4M Buy