Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$34.2M Buy
2016
Q3
$30.1M Buy
2016
Q2
$26.8M Buy
2016
Q1
$28M Buy
2015
Q4
$28.8M Buy
2015
Q3
$28.7M Buy
2015
Q2
$29.6M Buy
2015
Q1
$18.9M Sell
2014
Q4
$23.7M Buy
2014
Q3
$23M Buy
2014
Q2
$20.9M Sell
2014
Q1
$20M Sell
2013
Q4
$14.9M Buy
2013
Q3
$18.8M Buy