Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$14.6M Sell
2014
Q4
$25.3M Sell
2014
Q3
$38.1M Sell
2014
Q2
$35.7M Buy
2014
Q1
$27.4M Buy
2013
Q4
$21.8M Hold
2013
Q3
$20.6M Sell
2013
Q2
$20.9M Buy