Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$11.3M Sell
2015
Q1
$11.2M Sell
2014
Q4
$24.5M Sell
2014
Q3
$39.7M Buy
2014
Q2
$44.4M Buy
2014
Q1
$43.4M Buy
2013
Q4
$43M Sell
2013
Q3
$47.9M Buy
2013
Q2
$36.8M Buy