Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$12.8M Hold
2014
Q3
$13.2M Hold
2014
Q2
$11.2M Sell
2014
Q1
$11.6M Buy
2013
Q4
$11.7M Buy
2013
Q3
$11M Hold
2013
Q2
$9.71M Buy