Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$6.1M Sell
2015
Q1
$6.49M Buy
2014
Q4
$8.41M Buy
2014
Q3
$9.48M Sell
2014
Q2
$10.7M Sell
2014
Q1
$9.91M Buy
2013
Q4
$9.82M Buy
2013
Q3
$9.42M Buy
2013
Q2
$8.07M Buy