Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$13.9M Sell
2016
Q2
$13.4M Sell
2016
Q1
$13.8M Buy
2015
Q4
$5.89M Sell
2015
Q3
$5.38M Buy
2015
Q2
$5.13M Buy
2015
Q1
$4.05M Buy
2014
Q4
$3.54M Sell
2014
Q3
$3.69M Buy
2014
Q2
$2.31M Sell
2014
Q1
$2.15M Sell
2013
Q4
$2.12M Buy
2013
Q3
$721K Hold
2013
Q2
$632K Buy