Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$22.9M Sell
2016
Q3
$50.6M Sell
2016
Q2
$58.3M Buy
2016
Q1
$24.3M Sell
2015
Q4
$28.7M Sell
2015
Q3
$80.5M Buy
2015
Q2
$86.9M Buy
2015
Q1
$62.7M Buy
2014
Q4
$48.1M Buy
2014
Q3
$20.3M Buy
2014
Q2
$17M Buy
2014
Q1
$472K Buy
2013
Q4
$420K Buy
2013
Q3
$426K Sell
2013
Q2
$449K Buy