Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$11.4M Sell
2016
Q2
$11.3M Sell
2016
Q1
$11.5M Buy
2015
Q4
$9.54M Buy
2015
Q3
$9.98M Sell
2015
Q2
$12.1M Sell
2015
Q1
$12.3M Buy
2014
Q4
$9.43M Sell
2014
Q3
$12.2M Sell
2014
Q2
$12.8M Sell
2014
Q1
$16.1M Sell
2013
Q4
$18.4M Buy
2013
Q3
$17M Sell
2013
Q2
$18.1M Buy