Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$90.8M Sell
2016
Q4
$88.8M Buy
2016
Q3
$86.8M Buy
2016
Q2
$88.6M Sell
2016
Q1
$88.6M Sell
2015
Q4
$78.2M Sell
2015
Q3
$84M Buy
2015
Q2
$86.1M Sell
2015
Q1
$86.2M Buy
2014
Q4
$87.7M Sell
2014
Q3
$83.1M Buy
2014
Q2
$84.4M Sell
2014
Q1
$80.6M Buy
2013
Q4
$77.3M Sell
2013
Q3
$107M Buy
2013
Q2
$51.3M Buy