Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$21.4M Hold
2016
Q2
$22.2M Sell
2016
Q1
$30.7M Sell
2015
Q4
$29.8M Hold
2015
Q3
$30.4M Hold
2015
Q2
$28M Hold
2015
Q1
$29.3M Buy
2014
Q4
$23.1M Buy