Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$11.9M Buy
2015
Q1
$11M Buy
2014
Q4
$12.4M Buy
2014
Q3
$11.1M Buy
2014
Q2
$10.8M Sell
2014
Q1
$9.81M Sell
2013
Q4
$9.46M Sell
2013
Q3
$9.07M Sell
2013
Q2
$9.11M Buy