Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$26.2M Buy
2015
Q1
$8.39M Sell
2014
Q4
$11.5M Sell
2014
Q3
$13.7M Buy
2014
Q2
$10.6M Buy
2014
Q1
$9.26M Buy
2013
Q4
$3.92M Sell
2013
Q3
$4M Buy
2013
Q2
$2.19M Buy