Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$32.6M Sell
2016
Q3
$36.5M Sell
2016
Q2
$44.3M Buy
2016
Q1
$45.6M Buy
2015
Q4
$37.3M Buy
2015
Q3
$29.6M Buy
2015
Q2
$20.7M Buy
2015
Q1
$21.7M Buy
2014
Q4
$16.6M Buy
2014
Q3
$14.6M Buy
2014
Q2
$1.08M Hold
2014
Q1
$974K Buy
2013
Q4
$849K Buy
2013
Q3
$803K Sell
2013
Q2
$878K Buy