Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1.18M Sell
2016
Q2
$19.7M Sell
2016
Q1
$23.2M Buy
2015
Q4
$20.2M Buy
2015
Q3
$6.69M Buy
2015
Q2
$392K Hold
2015
Q1
$394K Hold
2014
Q4
$364K Sell
2014
Q3
$376K Sell
2014
Q2
$442K Buy
2014
Q1
$380K Hold
2013
Q4
$397K Hold
2013
Q3
$401K Hold
2013
Q2
$432K Buy