Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$19.3M Sell
2014
Q3
$21M Buy
2014
Q2
$19.5M Buy
2014
Q1
$17.8M Buy
2013
Q4
$13.5M Buy
2013
Q3
$4.97M Buy