Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$5.06M Sell
2015
Q3
$13.4M Sell
2015
Q2
$17.7M Sell
2015
Q1
$18.5M Buy
2014
Q4
$19.9M Buy
2014
Q3
$18.7M Buy
2014
Q2
$16M Buy
2014
Q1
$13.2M Buy
2013
Q4
$12.7M Buy
2013
Q3
$10.7M Buy
2013
Q2
$9.54M Buy