Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$13M Sell
2015
Q3
$50.2M Sell
2015
Q2
$78.2M Buy
2015
Q1
$77.4M Buy
2014
Q4
$60M Sell
2014
Q3
$57.2M Sell
2014
Q2
$61.4M Buy
2014
Q1
$50.5M Sell
2013
Q4
$61.9M Buy
2013
Q3
$49.6M Buy
2013
Q2
$32.9M Buy