Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$14.7M Sell
2014
Q4
$19.4M Buy
2014
Q3
$22.3M Buy
2014
Q2
$23.7M Sell
2014
Q1
$22.4M Sell
2013
Q4
$22.9M Sell
2013
Q3
$22.7M Sell
2013
Q2
$20.1M Buy