Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$3.64M Sell
2016
Q1
$7.02M Hold
2015
Q4
$6.75M Sell
2015
Q3
$14.6M Hold
2015
Q2
$17.1M Hold
2015
Q1
$17.8M Hold
2014
Q4
$22.9M Hold
2014
Q3
$20.2M Hold
2014
Q2
$19.2M Hold
2014
Q1
$18.4M Hold
2013
Q4
$15.9M Hold
2013
Q3
$12M Sell
2013
Q2
$19.1M Buy