Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$3.2M Sell
2016
Q1
$11.3M Buy
2015
Q4
$14.3M Buy
2015
Q3
$9.94M Hold
2015
Q2
$15.4M Sell
2015
Q1
$16.2M Buy
2014
Q4
$10.6M Buy
2014
Q3
$9.46M Sell
2014
Q2
$14.6M Hold
2014
Q1
$13.2M Hold
2013
Q4
$13.2M Hold
2013
Q3
$11M Hold
2013
Q2
$10.4M Buy