Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$1.32M Hold
2016
Q3
$1.4M Hold
2016
Q2
$1.3M Hold
2016
Q1
$1.19M Sell
2015
Q4
$13.7M Sell
2015
Q3
$13M Sell
2015
Q2
$15.3M Hold
2015
Q1
$15.5M Hold
2014
Q4
$15.3M Hold
2014
Q3
$16M Hold
2014
Q2
$15.6M Hold
2014
Q1
$15.3M Sell
2013
Q4
$22.6M Buy
2013
Q3
$11.9M Hold
2013
Q2
$11.7M Buy