Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.3M Sell
2016
Q3
$19.9M Sell
2016
Q2
$21.1M Buy
2016
Q1
$20M Buy
2015
Q4
$18.6M Sell
2015
Q3
$31M Buy
2015
Q2
$28M Buy
2015
Q1
$28.8M Buy
2014
Q4
$27.6M Buy
2014
Q3
$12.1M Sell
2014
Q2
$25.9M Sell
2014
Q1
$38M Buy
2013
Q4
$15.9M Buy
2013
Q3
$11.2M Sell
2013
Q2
$10.4M Buy