Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$11.2M Sell
2015
Q3
$14.1M Sell
2015
Q2
$21.8M Sell
2015
Q1
$21.8M Sell
2014
Q4
$23.4M Sell
2014
Q3
$23.2M Sell
2014
Q2
$26.1M Sell
2014
Q1
$27.7M Sell
2013
Q4
$28M Sell
2013
Q3
$28.4M Buy
2013
Q2
$25.1M Buy