Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$21.7M Sell
2015
Q1
$29.4M Sell
2014
Q4
$31.9M Buy
2014
Q3
$29.2M Hold
2014
Q2
$28.9M Buy