Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$89.5M Buy
2016
Q2
$82.3M Buy
2016
Q1
$75.6M Buy
2015
Q4
$75M Buy
2015
Q3
$71.2M Buy
2015
Q2
$76.3M Sell
2015
Q1
$84.9M Buy
2014
Q4
$87.7M Buy