Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$43.3M Sell
2014
Q2
$73.7M Buy
2014
Q1
$28.2M Buy
2013
Q4
$1.8M Buy
2013
Q3
$1.03M Sell
2013
Q2
$1.21M Buy