Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20.1M Buy
2016
Q3
$19.5M Buy
2016
Q2
$11.9M Buy
2016
Q1
$3.85M Sell
2015
Q4
$4.48M Buy
2015
Q3
$3.92M Sell
2015
Q2
$6.02M Sell
2015
Q1
$6.43M Buy