Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$43.7M Buy
2015
Q3
$40.7M Buy
2015
Q2
$35.1M Sell
2015
Q1
$42.7M Buy
2014
Q4
$36.8M Sell
2014
Q3
$83.8M Sell
2014
Q2
$72.2M Sell
2014
Q1
$110M Buy
2013
Q4
$76.5M Sell
2013
Q3
$77.8M Sell
2013
Q2
$86.4M Buy