Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$4.35M Sell
2015
Q4
$15.6M Sell
2015
Q3
$22.1M Buy
2015
Q2
$21.7M Buy
2015
Q1
$19.5M Hold
2014
Q4
$20.4M Hold
2014
Q3
$20.1M Hold
2014
Q2
$22M Buy
2014
Q1
$23.2M Sell
2013
Q4
$20.4M Buy
2013
Q3
$17.8M Buy
2013
Q2
$13.6M Buy