Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$34.2M Buy
2016
Q3
$26.5M Sell
2016
Q2
$27.7M Sell
2016
Q1
$28.3M Sell
2015
Q4
$30.5M Sell
2015
Q3
$30.2M Buy
2015
Q2
$32M Buy
2015
Q1
$30.4M Sell
2014
Q4
$32.5M Buy
2014
Q3
$32.5M Buy
2014
Q2
$34.7M Buy
2014
Q1
$32.6M Buy
2013
Q4
$31.2M Buy
2013
Q3
$28.5M Buy
2013
Q2
$24.5M Buy