Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$20.3M Buy
2015
Q3
Sell
2015
Q2
$23.8M Sell
2015
Q1
$52.6M Buy
2014
Q4
$34.6M Buy
2014
Q3
$245K Buy
2014
Q2
$178K Sell
2014
Q1
$591K Buy