Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$46.2M Sell
2016
Q2
$41.3M Sell
2016
Q1
$47.1M Buy
2015
Q4
$43.5M Sell
2015
Q3
$45.6M Sell
2015
Q2
$57.4M Buy
2015
Q1
$57M Sell
2014
Q4
$51.1M Sell
2014
Q3
$47.1M Sell
2014
Q2
$47.4M Sell
2014
Q1
$40M Sell
2013
Q4
$49M Buy
2013
Q3
$41.3M Buy
2013
Q2
$34.2M Buy