Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$29.7M Buy
2014
Q3
$31.2M Sell
2014
Q2
$37.5M Sell
2014
Q1
$34.3M Buy
2013
Q4
$28.5M Sell
2013
Q3
$24.7M Sell
2013
Q2
$24.6M Buy