Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$13.2M Sell
2016
Q2
$16.9M Sell
2016
Q1
$16.6M Sell
2015
Q4
$17.5M Buy
2015
Q3
$16.1M Buy
2015
Q2
$13.8M Sell
2015
Q1
$17.5M Sell
2014
Q4
$21.3M Buy
2014
Q3
$10.7M Buy