Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$1.67M Sell
2015
Q1
$1.71M Buy
2014
Q4
$1.22M Buy
2014
Q3
$905K Buy
2014
Q2
$750K Buy
2014
Q1
$510K Sell
2013
Q4
$1.25M Sell
2013
Q3
$1.13M Sell
2013
Q2
$11.8M Buy