Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$108M Buy
2016
Q3
$93.7M Buy
2016
Q2
$78.7M Buy
2016
Q1
$87.5M Buy
2015
Q4
$84.2M Sell
2015
Q3
$83.9M Buy
2015
Q2
$110M Buy
2015
Q1
$136M Sell
2014
Q4
$109M Buy
2014
Q3
$103M Buy
2014
Q2
$84.7M Buy
2014
Q1
$88.6M Sell
2013
Q4
$88.6M Sell
2013
Q3
$84.5M Buy
2013
Q2
$78.7M Buy