Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$8.03M Hold
2014
Q1
$8.31M Hold
2013
Q4
$9.86M Sell
2013
Q3
$7.73M Hold
2013
Q2
$6.86M Buy