Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$19.7M Sell
2015
Q1
$92.3M Sell
2014
Q4
$77.6M Buy
2014
Q3
$59.9M Buy
2014
Q2
$19.4M Sell
2014
Q1
$34.3M Buy
2013
Q4
$26.6M Buy
2013
Q3
$19.5M Buy
2013
Q2
$12.5M Buy