Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$23.2M Sell
2016
Q3
$25.6M Sell
2016
Q2
$23.6M Buy
2016
Q1
$22.1M Buy
2015
Q4
$17.9M Sell
2015
Q3
$17.5M Sell
2015
Q2
$19.2M Buy
2015
Q1
$10.8M Sell
2014
Q4
$11.1M Buy
2014
Q3
$9.19M Buy
2014
Q2
$8.34M Sell
2014
Q1
$8.88M Sell
2013
Q4
$9.44M Sell
2013
Q3
$8.94M Sell
2013
Q2
$8.29M Buy