Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$46.4M Sell
2016
Q3
$51.4M Sell
2016
Q2
$43.6M Buy
2016
Q1
$28.3M Buy
2015
Q4
$23.7M Buy
2015
Q3
$19.6M Buy
2015
Q2
$18.1M Buy
2015
Q1
$712K Hold
2014
Q4
$688K Hold
2014
Q3
$780K Sell
2014
Q2
$976K Hold
2014
Q1
$887K Buy
2013
Q4
$737K Buy
2013
Q3
$754K Sell
2013
Q2
$516K Buy