Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$29.9M Hold
2015
Q2
$30.1M Hold
2015
Q1
$31M Hold
2014
Q4
$36M Hold
2014
Q3
$34.5M Hold
2014
Q2
$30.6M Hold
2014
Q1
$25.6M Sell
2013
Q4
$25.9M Buy
2013
Q3
$19.7M Buy
2013
Q2
$20.2M Buy