Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$11.7M Sell
2014
Q2
$12.6M Buy
2014
Q1
$11M Buy
2013
Q4
$7.17M Sell
2013
Q3
$7.62M Sell
2013
Q2
$8.2M Buy