Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$10.6M Sell
2015
Q3
$10.2M Buy
2015
Q2
$8.35M Buy
2015
Q1
$7.32M Sell
2014
Q4
$6.58M Buy
2014
Q3
$3.93M Hold
2014
Q2
$3.51M Buy