Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$14.4M Buy
2016
Q1
$11.1M Buy
2015
Q4
$9.21M Sell
2015
Q3
$10M Hold
2015
Q2
$13.4M Hold
2015
Q1
$13.6M Buy
2014
Q4
$13.3M Hold
2014
Q3
$17M Hold
2014
Q2
$17.8M Hold
2014
Q1
$14.9M Sell
2013
Q4
$18.3M Buy
2013
Q3
$15.5M Hold
2013
Q2
$13.3M Buy