Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$6.53M Sell
2015
Q4
$7.46M Sell
2015
Q3
$9.82M Sell
2015
Q2
$12.3M Buy
2015
Q1
$9.14M Sell
2014
Q4
$12.3M Buy
2014
Q3
$9.76M Buy
2014
Q2
$10.4M Sell
2014
Q1
$12.5M Buy
2013
Q4
$12.3M Buy
2013
Q3
$9.86M Sell
2013
Q2
$10.6M Buy