Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$25M Sell
2016
Q1
$49.5M Buy
2015
Q4
$4.95M Buy
2014
Q4
Sell
2014
Q3
$678K Sell
2014
Q2
$31.9M Buy
2014
Q1
$394K Hold
2013
Q4
$399K Buy