Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$2.6M Sell
2014
Q3
$6.89M Sell
2014
Q2
$6.5M Sell
2014
Q1
$5.43M Buy
2013
Q4
$5.31M Sell
2013
Q3
$4.62M Buy
2013
Q2
$3.63M Buy