Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$6.61M Sell
2015
Q4
$119M Buy
2015
Q3
$7.61M Buy
2015
Q1
Sell
2014
Q4
$8.8M Sell
2014
Q3
$12.1M Buy
2014
Q2
$3.6M Buy
2014
Q1
$810K Buy
2013
Q4
$747K Buy