Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$10.7M Sell
2016
Q2
$17.2M Hold
2016
Q1
$20.6M Buy
2015
Q4
$8.57M Buy
2015
Q2
Sell
2015
Q1
$15.9M Sell
2014
Q4
$16.4M Buy
2014
Q3
$12.3M Buy
2014
Q2
$10.3M Hold
2014
Q1
$10.2M Buy