Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$3.05M Sell
2015
Q3
$2.99M Buy
2015
Q2
$3.08M Sell
2015
Q1
$3.08M Sell
2014
Q4
$2.83M Sell
2014
Q3
$3.58M Sell
2014
Q2
$3.17M Sell
2014
Q1
$3.19M Buy
2013
Q4
$3.02M Sell
2013
Q3
$2.79M Buy