Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$8.19M Sell
2015
Q2
$16.4M Sell
2015
Q1
$16.3M Hold
2014
Q4
$15.4M Buy
2014
Q3
$13M Buy