Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$11.4M Sell
2015
Q1
$11.5M Buy
2014
Q4
$10.6M Buy
2014
Q3
$9.15M Buy
2014
Q2
$8.72M Buy
2014
Q1
$7.72M Buy
2013
Q4
$5.41M Buy
2013
Q3
$2.96M Buy
2013
Q2
$906K Buy