Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$17.3M Sell
2016
Q2
$19.7M Hold
2016
Q1
$22.2M Sell
2015
Q4
$22.6M Buy
2015
Q3
$16.1M Buy
2015
Q1
Sell
2014
Q4
$2.88M Buy
2014
Q3
Sell
2014
Q2
$2.03M Buy