Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$660K Sell
2014
Q4
$910K Buy
2014
Q3
$370K Sell
2014
Q2
$6.86M Buy
2014
Q1
Sell
2013
Q4
$522K Sell
2013
Q3
$4.3M Sell
2013
Q2
$6.88M Buy