Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$109M Buy
2016
Q3
$107M Buy
2016
Q2
$93.8M Buy
2016
Q1
$69M Buy
2015
Q4
$55.5M Sell
2015
Q3
$63.4M Buy
2015
Q2
$64.9M Sell
2015
Q1
$58.4M Sell
2014
Q4
$52M Sell
2014
Q3
$53.5M Buy
2014
Q2
$47.9M Buy
2014
Q1
$43.2M Sell
2013
Q4
$44.5M Sell
2013
Q3
$39.9M Buy
2013
Q2
$34.1M Buy