Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$40.1M Sell
2014
Q2
$49.1M Buy
2014
Q1
$46.2M Sell
2013
Q4
$38.7M Sell
2013
Q3
$37.9M Sell
2013
Q2
$35M Buy