Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$34.7M Sell
2014
Q2
$34.7M Buy
2014
Q1
$26.1M Sell
2013
Q4
$26.3M Buy
2013
Q3
$22.3M Buy
2013
Q2
$21.1M Buy