Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$14.7M Sell
2015
Q3
$26.2M Sell
2015
Q2
$51.5M Sell
2015
Q1
$57.2M Buy
2014
Q4
$56.3M Buy
2014
Q3
$55.8M Buy
2014
Q2
$58.9M Buy
2014
Q1
$37.9M Buy
2013
Q4
$35M Sell
2013
Q3
$65M Buy
2013
Q2
$30.3M Buy