Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$25.2M Sell
2015
Q4
$23.4M Sell
2015
Q3
$25.3M Buy
2015
Q2
$29.5M Sell
2015
Q1
$32.9M Sell
2014
Q4
$47.5M Sell
2014
Q3
$57.7M Buy
2014
Q2
$57.7M Buy
2014
Q1
$52.4M Buy
2013
Q4
$38.8M Buy