Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$90.2M Sell
2016
Q3
$106M Buy
2016
Q2
$110M Buy
2016
Q1
$122M Buy
2015
Q4
$124M Sell
2015
Q3
$133M Buy
2015
Q2
$87.6M Buy
2015
Q1
$79.6M Sell
2014
Q4
$82.2M Buy
2014
Q3
$73.6M Buy
2014
Q2
$60.4M Sell
2014
Q1
$61.4M Buy
2013
Q4
$65.3M Sell
2013
Q3
$65.7M Buy
2013
Q2
$54.5M Buy