Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$3.42M Sell
2015
Q3
$9.99M Buy
2015
Q2
$4.45M Buy
2015
Q1
$4.38M Buy
2014
Q4
$4.25M Buy
2014
Q3
$3.55M Buy
2014
Q2
$3.31M Buy
2014
Q1
$1.5M Buy
2013
Q4
$1.38M Sell
2013
Q3
$1.88M Sell
2013
Q2
$2.12M Buy