Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$59.1M Buy
2016
Q3
$57.1M Buy
2016
Q2
$59.3M Buy
2016
Q1
$62.9M Buy
2015
Q4
$64.9M Buy
2015
Q3
$62.1M Buy
2015
Q2
$65.1M Buy
2015
Q1
$65.6M Sell
2014
Q4
$67.4M Buy
2014
Q3
$59.1M Buy
2014
Q2
$64.8M Sell
2014
Q1
$64.2M Sell
2013
Q4
$66.3M Sell
2013
Q3
$73.9M Sell
2013
Q2
$68.2M Buy