Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.6M Buy
2016
Q3
$14.6M Buy
2016
Q2
$16.9M Buy
2016
Q1
$16.1M Sell
2015
Q4
$15.3M Buy
2015
Q3
$15.8M Buy
2015
Q2
$16.2M Buy
2015
Q1
$16M Sell
2014
Q4
$15.9M Buy
2014
Q3
$13.6M Buy
2014
Q2
$12.3M Sell
2014
Q1
$14M Sell
2013
Q4
$13.3M Sell
2013
Q3
$12.3M Buy
2013
Q2
$12.7M Buy