Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$44.6M Sell
2016
Q3
$49.1M Sell
2016
Q2
$42.3M Sell
2016
Q1
$66.6M Sell
2015
Q4
$63M Sell
2015
Q3
$79.8M Buy
2015
Q2
$104M Buy
2015
Q1
$101M Buy
2014
Q4
$108M Buy
2014
Q3
$117M Buy
2014
Q2
$116M Sell
2014
Q1
$110M Sell
2013
Q4
$130M Sell
2013
Q3
$129M Buy
2013
Q2
$47.7M Buy