Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$69.1M Sell
2017
Q1
$76.2M Buy
2016
Q4
$49.3M Buy
2016
Q1
Sell
2015
Q4
$1.5M Buy
2015
Q3
$1.8M Sell
2015
Q2
$2.93M Sell
2015
Q1
$4.34M Sell
2014
Q4
$57.6M Sell
2014
Q3
$95.3M Buy
2014
Q2
$87.7M Sell
2014
Q1
$103M Sell
2013
Q4
$119M Sell
2013
Q3
$163M Buy
2013
Q2
$84.6M Buy