Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$5.22M Sell
2015
Q2
$5.77M Sell
2015
Q1
$14.9M Buy
2014
Q4
$14.3M Sell
2014
Q3
$12.7M Buy
2014
Q2
$1.6M Sell
2014
Q1
$1.56M Sell
2013
Q4
$5.65M Sell
2013
Q3
$12.2M Buy
2013
Q2
$5.39M Buy