Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$24.6M Sell
2015
Q1
$22.5M Buy
2014
Q4
$19.9M Buy
2014
Q3
$19.3M Buy
2014
Q2
$1.77M Hold
2014
Q1
$1.62M Buy