Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$8.5M Sell
2014
Q3
$9.23M Buy
2014
Q2
$7.84M Buy
2014
Q1
$7.5M Sell
2013
Q4
$19.5M Buy
2013
Q3
$17.9M Buy
2013
Q2
$16.6M Buy