Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$3.82M Sell
2015
Q1
$23.8M Buy
2014
Q4
$21M Sell
2014
Q3
$23.8M Sell
2014
Q2
$24M Sell
2014
Q1
$28.8M Buy
2013
Q4
$25.2M Buy
2013
Q3
$23.7M Buy
2013
Q2
$7.43M Buy