Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$86.5M Sell
2016
Q1
$104M Hold
2015
Q4
$92.2M Hold
2015
Q3
$88.6M Hold
2015
Q2
$99.7M Hold
2015
Q1
$96.1M Sell
2014
Q4
$111M Sell
2014
Q3
$149M Hold
2014
Q2
$153M Hold
2014
Q1
$143M Hold
2013
Q4
$143M Hold
2013
Q3
$127M Buy
2013
Q2
$97.8M Buy