Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$40.8M Sell
2016
Q3
$40.3M Buy
2016
Q2
$35.5M Buy
2016
Q1
$36M Sell
2015
Q4
$30M Sell
2015
Q3
$29.9M Buy
2015
Q2
$37.5M Buy
2015
Q1
$37.1M Sell
2014
Q4
$38.5M Buy
2014
Q3
$33.4M Buy
2014
Q2
$37.7M Sell
2014
Q1
$39.8M Sell
2013
Q4
$41.3M Sell
2013
Q3
$38.1M Sell
2013
Q2
$36.4M Buy