Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$15.8M Hold
2014
Q2
$16.6M Hold
2014
Q1
$13.9M Hold
2013
Q4
$13.9M Buy
2013
Q3
$5.26M Buy