Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$22.2M Sell
2016
Q3
$34M Sell
2016
Q2
$37.8M Buy
2016
Q1
$30M Buy
2015
Q4
$22.6M Sell
2015
Q3
$20.8M Buy
2015
Q2
$16.5M Buy
2015
Q1
$15.3M Sell
2014
Q4
$15.3M Buy
2014
Q3
$12.9M Buy
2014
Q2
$11.5M Sell
2014
Q1
$14M Sell
2013
Q4
$15.2M Sell
2013
Q3
$14.1M Sell
2013
Q2
$14.7M Buy