Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13.2M Sell
2016
Q3
$22.2M Buy
2016
Q2
$12.6M Buy
2016
Q1
$11.1M Sell
2015
Q4
$11.6M Buy
2015
Q3
$261K Hold
2015
Q2
$332K Hold
2015
Q1
$261K Hold
2014
Q4
$298K Hold
2014
Q3
$358K Hold
2014
Q2
$361K Buy