Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$403K Sell
2015
Q3
$906K Sell
2015
Q2
$1.26M Buy
2015
Q1
$1.37M Buy
2014
Q4
$1.25M Buy
2014
Q3
$1.02M Buy
2014
Q2
$989K Buy