Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$12.5M Sell
2016
Q1
$14.4M Buy
2015
Q4
$5.19M Buy
2015
Q3
$372K Sell
2015
Q2
$37.5M Buy
2015
Q1
$4.34M Sell
2014
Q4
$6.77M Buy
2014
Q3
$6.25M Buy
2014
Q1
Sell
2013
Q4
$7.69M Sell
2013
Q3
$7.17M Buy
2013
Q2
$6.18M Buy