Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$86.3M Buy
2016
Q3
$80.6M Buy
2016
Q2
$75.4M Sell
2016
Q1
$91.5M Sell
2015
Q4
$93.7M Sell
2015
Q3
$87.1M Sell
2015
Q2
$99M Sell
2015
Q1
$120M Sell
2014
Q4
$139M Sell
2014
Q3
$135M Sell
2014
Q2
$133M Sell
2014
Q1
$122M Sell
2013
Q4
$132M Sell
2013
Q3
$119M Buy
2013
Q2
$75.7M Buy