Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$89.5M Buy
2016
Q3
$97M Buy
2016
Q2
$73.1M Sell
2016
Q1
$79.1M Sell
2015
Q4
$99.6M Buy
2015
Q3
$93.7M Buy
2015
Q2
$120M Buy
2015
Q1
$121M Sell
2014
Q4
$108M Buy
2014
Q3
$93.2M Buy
2014
Q2
$81M Sell
2014
Q1
$86.7M Buy
2013
Q4
$76.3M Sell
2013
Q3
$67.1M Sell
2013
Q2
$66.7M Buy