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
$24.6M Sell
2014
Q3
$33.9M Sell
2014
Q2
$40.1M Sell
2014
Q1
$37.6M Hold
2013
Q4
$31.6M Hold
2013
Q3
$32M Buy