Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.1M Sell
2016
Q3
$15.4M Sell
2016
Q2
$19M Sell
2016
Q1
$40.8M Buy
2015
Q4
$28.8M Buy
2015
Q3
$5.33M Buy
2015
Q2
$5.12M Sell
2015
Q1
$27.2M Buy