Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$97.8M Buy
2016
Q3
$77M Buy
2016
Q2
$78.1M Buy
2016
Q1
$76.3M Buy
2015
Q4
$72.2M Buy
2015
Q3
$91.9M Buy
2015
Q2
$92.3M Sell
2015
Q1
$104M Sell
2014
Q4
$95.2M Buy
2014
Q3
$85.1M Buy
2014
Q2
$86.1M Buy
2014
Q1
$74.7M Buy
2013
Q4
$58.7M Sell
2013
Q3
$69.6M Buy
2013
Q2
$54.4M Buy