Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$2.7M Sell
2014
Q4
$2.83M Buy
2014
Q3
$2.5M Buy
2014
Q2
$2.1M Buy
2014
Q1
$1.9M Buy
2013
Q4
Sell
2013
Q3
$392K Buy
2013
Q2
$270K Buy