Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$13.8M Sell
2015
Q4
$20.2M Buy
2015
Q3
$5.26M Buy
2015
Q2
$5.15M Buy
2015
Q1
$4.03M Sell
2014
Q4
$5.77M Buy
2014
Q3
$5.03M Sell
2014
Q2
$7.64M Buy
2014
Q1
$6.29M Sell
2013
Q4
$7.38M Buy
2013
Q3
$5.62M Sell
2013
Q2
$7.07M Buy