Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$16.5M Buy
2016
Q2
Sell
2016
Q1
$1.72M Buy
2015
Q4
$894K Sell
2015
Q3
$31.1M Sell
2015
Q2
$85.7M Sell
2015
Q1
$107M Sell
2014
Q4
$131M Buy
2014
Q3
$128M Buy
2014
Q2
$112M Buy
2014
Q1
$114M Sell
2013
Q4
$120M Buy
2013
Q3
$114M Buy
2013
Q2
$103M Buy