Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$76.8M Sell
2016
Q3
$75.2M Buy
2016
Q2
$52.9M Sell
2016
Q1
$62.5M Sell
2015
Q4
$63.7M Sell
2015
Q3
$69.8M Buy
2015
Q2
$54.4M Sell
2015
Q1
$53.4M Sell
2014
Q4
$62M Buy
2014
Q3
$52.2M Buy
2014
Q2
$45.5M Sell
2014
Q1
$44.6M Sell
2013
Q4
$49.6M Sell
2013
Q3
$40.2M Sell
2013
Q2
$42.2M Buy