Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$21.3M Sell
2015
Q2
$22.5M Sell
2015
Q1
$22.2M Sell
2014
Q4
$20.9M Sell
2014
Q3
$19.4M Sell
2014
Q2
$20M Buy
2014
Q1
$1K Buy