Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$33.6M Buy
2016
Q3
$31.5M Buy
2016
Q2
$28.5M Sell
2016
Q1
$27.2M Sell
2015
Q4
$34.6M Buy
2015
Q3
$28.5M Buy
2015
Q2
$28.3M Buy
2015
Q1
$26.3M Sell
2014
Q4
$25.5M Buy
2014
Q3
$20.2M Sell
2014
Q2
$18.2M Sell
2014
Q1
$20.5M Sell
2013
Q4
$25.7M Sell
2013
Q3
$26M Buy
2013
Q2
$18.3M Buy