Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$121M Buy
2016
Q3
$102M Sell
2016
Q2
$112M Buy
2016
Q1
$69M Buy
2015
Q4
$47M Buy
2015
Q3
$59M Buy
2015
Q2
$69.3M Sell
2015
Q1
$87.5M Sell
2014
Q4
$91.2M Buy
2014
Q3
$110M Buy
2014
Q2
$114M Buy
2014
Q1
$94.9M Sell
2013
Q4
$93.6M Sell
2013
Q3
$82.3M Buy
2013
Q2
$62.1M Buy