Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$5.34M Sell
2015
Q2
$6.25M Sell
2015
Q1
$14.5M Buy
2014
Q4
$14.1M Buy
2014
Q3
$331K Sell
2014
Q2
$45.7M Buy
2013
Q4
Sell
2013
Q3
$11.5M Buy
2013
Q2
$4.79M Buy