Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$25.7M Sell
2014
Q2
$29.4M Sell
2014
Q1
$24.8M Sell
2013
Q4
$25.3M Sell
2013
Q3
$23.8M Buy
2013
Q2
$24.5M Buy