Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$23.4M Sell
2014
Q2
$29.3M Buy
2014
Q1
$11.5M Sell
2013
Q4
$15M Buy
2013
Q3
$11.9M Buy
2013
Q2
$11.2M Buy