Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$84.3M Sell
2016
Q3
$92.1M Buy
2016
Q2
$67M Buy
2016
Q1
$65.5M Buy
2015
Q4
$65.1M Buy
2015
Q3
$56.6M Buy
2015
Q2
$48M Buy
2015
Q1
$40.1M Sell
2014
Q4
$41.4M Buy
2014
Q3
$36.2M Buy
2014
Q2
$35.1M Sell
2014
Q1
$36.7M Buy
2013
Q4
$32.7M Sell
2013
Q3
$30M Buy
2013
Q2
$25.5M Buy