Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$11.4M Sell
2015
Q1
$13.4M Buy
2014
Q4
$14.3M Buy
2014
Q3
$12.8M Buy
2014
Q2
$13.1M Buy
2014
Q1
$10.6M Buy
2013
Q4
$12M Sell
2013
Q3
$12.5M Buy
2013
Q2
$11.1M Buy