Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3M Sell
2015
Q2
$3.35M Sell
2015
Q1
$4.01M Sell
2014
Q4
$3.33M Sell
2014
Q3
$3.27M Buy
2014
Q2
$2.96M Sell
2014
Q1
$2.65M Buy
2013
Q4
$2.56M Sell
2013
Q3
$2.1M Buy
2013
Q2
$2.3M Buy