Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$11.8M Hold
2016
Q2
$12.4M Hold
2016
Q1
$11.6M Hold
2015
Q4
$10.2M Sell
2015
Q3
$15.8M Hold
2015
Q2
$28.4M Buy
2015
Q1
$25.7M Hold
2014
Q4
$24.8M Hold
2014
Q3
$34.7M Buy
2014
Q2
$17.5M Buy