Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$7.45M Sell
2015
Q3
$10.9M Buy
2015
Q2
$9.51M Buy
2014
Q4
Sell
2014
Q3
$2.81M Sell
2014
Q2
$2.96M Buy