Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$21.2M Hold
2015
Q1
$18M Hold
2014
Q4
$16M Sell
2014
Q3
$19.8M Sell
2014
Q2
$19.8M Buy
2014
Q1
$17.1M Hold
2013
Q4
$15M Hold
2013
Q3
$14.9M Buy
2013
Q2
$13.6M Buy