Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$43.7M Sell
2016
Q4
$52.5M Buy
2016
Q3
$44.8M Sell
2016
Q2
$44.9M Sell
2016
Q1
$52.9M Sell
2015
Q4
$49.5M Sell
2015
Q3
$57.2M Buy
2015
Q2
$63M Buy
2015
Q1
$59.6M Buy
2014
Q4
$52M Buy
2014
Q3
$53.4M Buy
2014
Q2
$48.1M Buy
2014
Q1
$42.7M Buy
2013
Q4
$33.6M Buy
2013
Q3
$27.9M Buy
2013
Q2
$23.7M Buy