Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$783K Sell
2014
Q1
$2.38M Sell
2013
Q4
$2.5M Sell
2013
Q3
$6.91M Sell
2013
Q2
$8.1M Buy