Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$16.2M Sell
2016
Q1
$17.8M Sell
2015
Q4
$17.7M Buy
2015
Q3
$15.6M Buy
2015
Q2
$14M Buy
2015
Q1
$13.3M Buy
2014
Q4
$13.2M Buy
2014
Q3
$6.96M Sell
2014
Q2
$16.8M Sell
2014
Q1
$22.6M Buy
2013
Q4
$17.3M Sell
2013
Q3
$19M Buy
2013
Q2
$4.02M Buy