Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$12.5M Hold
2015
Q2
$13.9M Hold
2015
Q1
$14.9M Sell
2014
Q4
$16.2M Buy
2014
Q3
$11.9M Hold
2014
Q2
$13.9M Sell
2014
Q1
$14.1M Buy
2013
Q4
$12M Buy
2013
Q3
$10.8M Sell
2013
Q2
$10.6M Buy