Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$10.4M Buy
2016
Q2
$9.93M Buy
2016
Q1
$6.74M Sell
2015
Q4
$7.07M Buy
2015
Q3
$7.07M Sell
2015
Q2
$20M Sell
2015
Q1
$23.3M Buy
2014
Q4
$23.8M Buy
2014
Q3
$12.8M Buy