Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$72.5M Buy
2016
Q3
$65.5M Sell
2016
Q2
$63.2M Buy
2016
Q1
$61.7M Buy
2015
Q4
$53.7M Buy
2015
Q3
$46.8M Buy
2015
Q2
$53.3M Sell
2015
Q1
$59.1M Sell
2014
Q4
$64M Buy
2014
Q3
$67.5M Buy
2014
Q2
$77.3M Buy
2014
Q1
$75.8M Buy
2013
Q4
$78.2M Sell
2013
Q3
$72.9M Buy
2013
Q2
$58.6M Buy