Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$42.6M Sell
2016
Q3
$48.6M Buy
2016
Q2
$48.3M Buy
2016
Q1
$33.3M Sell
2015
Q4
$31.7M Sell
2015
Q3
$31.2M Buy
2015
Q2
$31.8M Buy
2015
Q1
$32.5M Sell
2014
Q4
$32.9M Buy
2014
Q3
$29.8M Buy
2014
Q2
$29.3M Sell
2014
Q1
$33.6M Sell
2013
Q4
$36.8M Sell
2013
Q3
$35.2M Sell
2013
Q2
$33.1M Buy