Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$12.5M Buy
2015
Q3
$11M Buy
2015
Q2
$11.2M Sell
2015
Q1
$13.7M Hold
2014
Q4
$12.4M Sell
2014
Q3
$10.9M Sell
2014
Q2
$12.8M Hold
2014
Q1
$11.1M Hold
2013
Q4
$12M Sell
2013
Q3
$15.5M Hold
2013
Q2
$12.9M Buy