Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$45.7M Sell
2016
Q1
$49.2M Sell
2015
Q4
$81.3M Buy
2015
Q3
$73.1M Sell
2015
Q2
$85M Sell
2015
Q1
$105M Buy
2014
Q4
$114M Sell
2014
Q3
$112M Buy
2014
Q2
$101M Sell
2014
Q1
$97.1M Sell
2013
Q4
$83.2M Sell
2013
Q3
$79.8M Hold
2013
Q2
$64.1M Buy