Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$23.3M Hold
2016
Q2
$22.8M Hold
2016
Q1
$22.3M Hold
2015
Q4
$22.6M Sell
2015
Q3
$22.4M Sell
2015
Q2
$22.7M Buy
2015
Q1
$22M Hold
2014
Q4
$21.9M Hold
2014
Q3
$22M Hold
2014
Q2
$22M Sell
2014
Q1
$21.9M Sell
2013
Q4
$23.4M Sell
2013
Q3
$25.6M Sell
2013
Q2
$31.6M Buy