Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$12.2M Sell
2016
Q1
$15.9M Buy
2015
Q4
$14.9M Buy
2015
Q3
$15.4M Buy
2015
Q2
$13.8M Sell
2015
Q1
$12.9M Buy
2014
Q4
$10.1M Buy
2014
Q3
$4.43M Buy
2014
Q2
$3.65M Buy
2014
Q1
$2.37M Buy