Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19M Sell
2016
Q3
$20.5M Buy
2016
Q2
$18.9M Sell
2016
Q1
$55.4M Buy
2015
Q4
$53.5M Sell
2015
Q3
$48.4M Buy
2015
Q2
$67M Sell
2015
Q1
$102M Buy
2014
Q4
$101M Buy
2014
Q3
$94.8M Sell
2014
Q2
$121M Sell
2014
Q1
$132M Buy
2013
Q4
$130M Sell
2013
Q3
$159M Buy
2013
Q2
$135M Buy