Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$685K Sell
2015
Q3
$2.26M Sell
2015
Q2
$39.5M Buy
2015
Q1
$20.6M Buy
2014
Q4
$20.6M Buy
2014
Q3
$17.6M Sell
2014
Q2
$23M Sell
2014
Q1
$30.7M Sell
2013
Q4
$44.9M Buy
2013
Q3
$32.4M Buy
2013
Q2
$14.7M Buy