Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$3.31M Sell
2014
Q1
$5.62M Buy
2013
Q4
$5.63M Sell
2013
Q3
$16M Buy
2013
Q2
$11.5M Buy