Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$62.3M Sell
2016
Q3
$64.5M Buy
2016
Q2
$64.9M Buy
2016
Q1
$56.1M Buy
2015
Q4
$49.7M Sell
2015
Q3
$49.3M Buy
2015
Q2
$40.5M Buy
2015
Q1
$30.6M Sell
2014
Q4
$30.8M Buy
2014
Q3
$27M Sell
2014
Q2
$32.9M Sell
2014
Q1
$34.5M Sell
2013
Q4
$35M Buy
2013
Q3
$30.3M Sell
2013
Q2
$48.3M Buy