Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$738K Sell
2015
Q3
$701K Buy
2015
Q2
$258K Hold
2015
Q1
$275K Hold
2014
Q4
$274K Hold
2014
Q3
$237K Sell
2014
Q2
$9.12M Sell
2014
Q1
$9.01M Sell
2013
Q4
$13.1M Sell
2013
Q3
$19.9M Sell
2013
Q2
$19.4M Buy