Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$95.6M Buy
2016
Q3
$79.8M Buy
2016
Q2
$66.7M Buy
2016
Q1
$73.5M Sell
2015
Q4
$81.4M Buy
2015
Q3
$74.7M Buy
2015
Q2
$87.1M Buy
2015
Q1
$63.1M Buy
2014
Q4
$71M Buy
2014
Q3
$75.4M Sell
2014
Q2
$97.6M Buy
2014
Q1
$100M Sell
2013
Q4
$134M Buy
2013
Q3
$127M Buy
2013
Q2
$122M Buy