Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$10.2M Sell
2014
Q2
$80.9M Sell
2014
Q1
$99.4M Sell
2013
Q4
$91.1M Buy
2013
Q3
$841K Sell
2013
Q2
$962K Buy