Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$70.4M Hold
2016
Q2
$62M Hold
2016
Q1
$64.3M Hold
2015
Q4
$61.6M Buy
2015
Q3
$53.6M Hold
2015
Q2
$66.2M Hold
2015
Q1
$57.8M Buy