Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$13.8M Buy
2015
Q1
$11.9M Hold
2014
Q4
$13.8M Hold
2014
Q3
$13.2M Sell
2014
Q2
$14.2M Buy
2014
Q1
$6.01M Hold
2013
Q4
$6.05M Hold
2013
Q3
$5.34M Sell
2013
Q2
$7.7M Buy