Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$26.4M Hold
2015
Q1
$26.1M Hold
2014
Q4
$26.1M Hold
2014
Q3
$30.8M Hold
2014
Q2
$29.5M Hold
2014
Q1
$31.3M Hold
2013
Q4
$30.5M Hold
2013
Q3
$30.1M Buy