Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20.2M Sell
2016
Q3
$21.4M Buy
2016
Q2
$19.2M Sell
2016
Q1
$25.8M Buy
2015
Q4
$22.7M Buy
2015
Q3
$14.9M Buy
2015
Q2
$2.9M Buy
2015
Q1
$299K Sell
2014
Q4
$303K Sell
2014
Q3
$284K Sell
2014
Q2
$12.8M Sell
2014
Q1
$12M Sell
2013
Q4
$12.6M Sell
2013
Q3
$11.9M Sell
2013
Q2
$10.9M Buy