Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$99.8M Buy
2016
Q3
$90.9M Sell
2016
Q2
$87M Buy
2016
Q1
$79.4M Sell
2015
Q4
$76.6M Sell
2015
Q3
$73.6M Sell
2015
Q2
$90.3M Sell
2015
Q1
$97.5M Sell
2014
Q4
$102M Buy
2014
Q3
$98.7M Buy
2014
Q2
$111M Buy
2014
Q1
$97.8M Sell
2013
Q4
$113M Sell
2013
Q3
$107M Buy
2013
Q2
$87M Buy