Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$9.91M Hold
2014
Q4
$9.87M Sell
2014
Q3
$14.2M Hold
2014
Q2
$14.3M Sell
2014
Q1
$13.9M Buy
2013
Q4
$9.71M Hold
2013
Q3
$8.26M Hold
2013
Q2
$7.57M Buy