Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$15M Sell
2015
Q2
$15.2M Hold
2015
Q1
$20.3M Sell
2014
Q4
$23.7M Hold
2014
Q3
$19.6M Sell
2014
Q2
$28.8M Sell
2014
Q1
$27M Sell
2013
Q4
$23.7M Sell
2013
Q3
$17.8M Sell
2013
Q2
$17.8M Buy