Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.25M Sell
2016
Q1
$16.5M Buy
2015
Q4
$12.9M Sell
2015
Q3
$13.9M Buy
2015
Q2
$4.42M Sell
2015
Q1
$4.35M Buy
2014
Q4
$326K Buy