Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.77M Sell
2015
Q2
$18.5M Sell
2015
Q1
$18M Sell
2014
Q4
$22.5M Sell
2014
Q3
$28.2M Sell
2014
Q2
$25.3M Buy
2014
Q1
$27.3M Buy
2013
Q4
$25.8M Buy
2013
Q3
$23.4M Sell
2013
Q2
$21.8M Buy