Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$1.62M Sell
2015
Q2
$23.2M Buy
2015
Q1
$22.5M Buy
2014
Q4
$24.5M Sell
2014
Q3
$30.5M Sell
2014
Q2
$33.3M Sell
2014
Q1
$32.4M Buy
2013
Q4
$2.43M Buy