Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$44M Sell
2015
Q3
$63M Buy
2015
Q2
$54.2M Sell
2015
Q1
$66.3M Buy
2014
Q4
$58.4M Sell
2014
Q3
$64M Buy
2014
Q2
$50.2M Buy
2014
Q1
$39.9M Sell
2013
Q4
$49.1M Buy
2013
Q3
$42.6M Buy