Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$27.4M Sell
2015
Q1
$35.2M Sell
2014
Q4
$35.7M Buy
2014
Q3
$27.7M Sell
2014
Q2
$29.7M Sell
2014
Q1
$34M Sell
2013
Q4
$34.1M Sell
2013
Q3
$32.9M Sell
2013
Q2
$33.6M Buy