Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$16.1M Sell
2015
Q3
$27.2M Buy
2015
Q2
$32.3M Hold
2015
Q1
$35.5M Buy
2014
Q4
$30.3M Buy