Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$16.3M Buy
2014
Q4
$16.2M Buy
2014
Q3
$13.9M Sell
2014
Q2
$25.9M Sell
2014
Q1
$24.3M Buy
2013
Q4
$15.7M Buy
2013
Q3
$11.2M Buy
2013
Q2
$9.59M Buy