Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$9.1M Sell
2015
Q1
$7.89M Buy
2014
Q4
$768K Buy
2014
Q3
$469K Buy
2014
Q2
$471K Sell
2014
Q1
$1.93M Sell
2013
Q4
$2.17M Buy
2013
Q3
$2M Buy
2013
Q2
$1.44M Buy