Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$17.8M Sell
2016
Q1
$30.6M Hold
2015
Q4
$31M Sell
2015
Q3
$35.5M Hold
2015
Q2
$29.8M Buy
2015
Q1
$31.4M Buy
2014
Q4
$22M Buy