Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$9.51M Hold
2014
Q2
$9.87M Hold
2014
Q1
$8.29M Hold
2013
Q4
$8.3M Sell
2013
Q3
$10.8M Buy