Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$4.68M Sell
2014
Q2
$5.42M Sell
2014
Q1
$6.02M Sell
2013
Q4
$20.6M Sell
2013
Q3
$19M Sell
2013
Q2
$18.6M Buy