Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$9.05M Hold
2016
Q2
$8.31M Sell
2016
Q1
$8.5M Hold
2015
Q4
$8.28M Sell
2015
Q3
$7.89M Buy
2015
Q2
$7.46M Buy
2015
Q1
$6.46M Buy