Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$18.5M Sell
2016
Q1
$27.6M Sell
2015
Q4
$54M Sell
2015
Q3
$70.8M Sell
2015
Q2
$76.1M Buy
2015
Q1
$36.9M Sell
2014
Q4
$43.2M Buy
2014
Q3
$37.6M Buy
2014
Q1
Sell
2013
Q4
$27.8M Sell
2013
Q3
$27M Buy
2013
Q2
$18.2M Buy