Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$4.21M Buy
2014
Q4
$3.64M Sell
2014
Q3
$4.55M Buy
2014
Q2
$2.69M Buy
2014
Q1
$1.57M Buy
2013
Q4
$1.3M Sell
2013
Q3
$713K Buy