Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$21.3M Sell
2014
Q3
$19.3M Sell
2014
Q2
$20.9M Buy
2014
Q1
$18.8M Sell
2013
Q4
$19.4M Buy
2013
Q3
$17.7M Buy
2013
Q2
$18M Buy