Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.31M Buy
2016
Q1
$721K Sell
2015
Q4
$844K Sell
2015
Q3
$1.54M Buy
2015
Q2
$380K Hold
2015
Q1
$352K Sell
2014
Q4
$12.2M Sell
2014
Q3
$16M Sell
2014
Q2
$16.2M Buy
2014
Q1
$11.2M Buy
2013
Q4
$10.7M Sell
2013
Q3
$15.6M Buy
2013
Q2
$10.6M Buy