Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1.09M Sell
2016
Q2
$2.76M Buy
2016
Q1
Sell
2015
Q4
$32.2M Buy
2015
Q3
$31.5M Buy
2015
Q2
$37.1M Buy
2015
Q1
$30.3M Buy