Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$31M Sell
2015
Q1
$33.8M Sell
2014
Q4
$33.6M Sell
2014
Q3
$32.8M Buy
2014
Q2
$31.2M Buy
2014
Q1
$27.4M Buy
2013
Q4
$18.9M Sell
2013
Q3
$22.5M Sell
2013
Q2
$24.4M Buy