Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$5.23M Sell
2016
Q1
$16.3M Sell
2015
Q4
$21.1M Sell
2015
Q3
$80.3M Sell
2015
Q2
$140M Hold
2015
Q1
$149M Buy