Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$26.5M Sell
2015
Q2
$34.6M Buy
2015
Q1
$36.7M Buy
2014
Q4
$36.9M Buy
2014
Q3
$34.8M Sell
2014
Q2
$34.4M Buy
2014
Q1
$31.7M Buy
2013
Q4
$35.5M Buy
2013
Q3
$25.4M Sell
2013
Q2
$23.9M Buy