Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$5.68M Sell
2016
Q2
$7.81M Hold
2016
Q1
$7.41M Hold
2015
Q4
$7.04M Sell
2015
Q3
$7.59M Buy
2015
Q2
$8.22M Hold
2015
Q1
$8.41M Buy
2014
Q4
$7.8M Buy
2014
Q3
$7.39M Hold
2014
Q2
$7.3M Hold
2014
Q1
$6.95M Sell
2013
Q4
$7.41M Buy
2013
Q3
Sell
2013
Q2
$966K Buy