Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$18.2M Hold
2015
Q1
$20.3M Hold
2014
Q4
$19.4M Buy
2014
Q3
$16M Sell
2014
Q2
$15.8M Buy
2014
Q1
$14.2M Hold
2013
Q4
$14.1M Hold
2013
Q3
$13.3M Buy
2013
Q2
$12.1M Buy