Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$47.4M Sell
2016
Q3
$49.5M Buy
2016
Q2
$46.7M Buy
2016
Q1
$37.6M Buy
2015
Q4
$31.7M Buy
2015
Q3
$30.4M Buy
2015
Q2
$32.9M Buy
2015
Q1
$29.6M Sell
2014
Q4
$31.5M Buy
2014
Q3
$26.8M Buy
2014
Q2
$26.2M Sell
2014
Q1
$27M Sell
2013
Q4
$28M Sell
2013
Q3
$25.5M Sell
2013
Q2
$22.4M Buy