Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.7M Sell
2016
Q3
$12.8M Buy
2016
Q2
$10.9M Sell
2016
Q1
$11.4M Buy
2015
Q4
$8.83M Buy
2015
Q3
$9.48M Buy
2015
Q2
$9.72M Buy
2015
Q1
$8.45M Sell
2014
Q4
$11M Buy
2014
Q3
$9.37M Buy
2014
Q2
$8.57M Sell
2014
Q1
$9.26M Sell
2013
Q4
$8.85M Buy
2013
Q3
$7.93M Sell
2013
Q2
$6.41M Buy