Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.04M Hold
2015
Q3
$1.08M Hold
2015
Q2
$1.14M Hold
2015
Q1
$990K Hold
2014
Q4
$884K Hold
2014
Q3
$782K Sell
2014
Q2
$1.63M Hold
2014
Q1
$1.64M Sell
2013
Q4
$3.69M Sell
2013
Q3
$7.28M Sell
2013
Q2
$11.6M Buy