Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$82.4M Buy
2015
Q4
$79.9M Buy
2015
Q3
$70.9M Buy
2015
Q2
$60.8M Buy
2015
Q1
$60.2M Buy
2014
Q4
$39.4M Buy
2014
Q3
$41.2M Buy
2014
Q2
$5.95M Buy
2014
Q1
$5.21M Buy
2013
Q4
$3.89M Buy
2013
Q3
$3.77M Buy
2013
Q2
$2.78M Buy