Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$10.2M Sell
2015
Q3
$28.5M Sell
2015
Q2
$31.1M Sell
2015
Q1
$33.2M Sell
2014
Q4
$33.2M Sell
2014
Q3
$31M Sell
2014
Q2
$38.2M Sell
2014
Q1
$30.8M Buy
2013
Q4
$20.1M Buy
2013
Q3
$8.39M Sell
2013
Q2
$11.3M Buy