Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.2M Sell
2016
Q3
$31M Buy
2016
Q2
$23.8M Buy
2016
Q1
$15.3M Buy
2015
Q4
$13.3M Buy
2015
Q3
$6.12M Buy
2015
Q2
$2.29M Buy
2014
Q4
Sell
2014
Q3
$2.67M Sell
2014
Q2
$16.2M Buy