Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$27.9M Sell
2016
Q2
$23.4M Buy
2016
Q1
$19.6M Buy
2015
Q4
$18M Sell
2015
Q3
$18.4M Buy
2015
Q2
$13.3M Buy
2013
Q4
Sell
2013
Q3
$626K Buy