Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$94.5M Sell
2016
Q4
$82.8M Sell
2016
Q3
$103M Sell
2016
Q2
$89.7M Sell
2016
Q1
$89.7M Buy
2015
Q4
$77.8M Buy
2015
Q3
$70.4M Buy
2015
Q2
$73.4M Buy
2015
Q1
$74.4M Buy
2014
Q4
$65.1M Sell
2014
Q3
$60.1M Buy
2014
Q2
$54M Sell
2014
Q1
$50.7M Buy
2013
Q4
$43.2M Sell
2013
Q3
$66.2M Buy
2013
Q2
$23.5M Buy