Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$43.5M Buy
2016
Q3
$35.9M Buy
2016
Q2
$35.1M Buy
2016
Q1
$35.2M Buy
2015
Q4
$34.3M Buy
2015
Q3
$34.1M Buy
2015
Q2
$34.1M Buy
2015
Q1
$31M Sell
2014
Q4
$26.7M Buy
2014
Q3
$22.6M Buy
2014
Q2
$21M Sell
2014
Q1
$21.9M Sell
2013
Q4
$20.7M Sell
2013
Q3
$19.2M Buy
2013
Q2
$16.4M Buy