Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$15.3M Sell
2016
Q3
$32.1M Buy
2016
Q2
$12.2M Hold
2016
Q1
$13.5M Hold
2015
Q4
$20.3M Buy
2015
Q3
Sell
2015
Q2
$58M Hold
2015
Q1
$47.8M Buy
2014
Q4
$31.6M Buy