Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$13M Sell
2014
Q2
$13.8M Sell
2014
Q1
$14.2M Sell
2013
Q4
$14.5M Sell
2013
Q3
$14.8M Buy
2013
Q2
$14.4M Buy