Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$18.6M Sell
2017
Q2
$17.9M Sell
2017
Q1
$18M Sell
2016
Q4
$14.9M Sell
2016
Q3
$14.9M Sell
2016
Q2
$12.7M Buy
2016
Q1
$14.2M Buy
2015
Q4
$13.6M Buy
2015
Q3
$14M Buy
2015
Q2
$15.6M Sell
2015
Q1
$15.9M Sell
2014
Q4
$14.3M Sell
2014
Q3
$13.3M Sell
2014
Q2
$12.4M Sell
2014
Q1
$10.3M Buy
2013
Q4
$10.4M Buy
2013
Q3
$8.74M Buy
2013
Q2
$7.19M Buy