Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$16M Sell
2016
Q3
$13.6M Buy
2016
Q2
$12.4M Sell
2016
Q1
$13.2M Sell
2015
Q4
$14M Sell
2015
Q3
$15.4M Buy
2015
Q2
$16.6M Buy
2015
Q1
$17M Sell
2014
Q4
$17.8M Buy
2014
Q3
$11.3M Buy
2014
Q2
$12M Sell
2014
Q1
$11.6M Sell
2013
Q4
$12.2M Sell
2013
Q3
$13M Sell
2013
Q2
$12.4M Buy