Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$4.95M Sell
2016
Q1
$7.57M Sell
2015
Q4
$7.99M Buy
2015
Q3
Sell
2015
Q2
$4.08M Buy
2015
Q1
Sell
2014
Q4
$50.7M Sell
2014
Q3
$51.2M Buy
2014
Q2
$53.8M Sell
2014
Q1
$55.6M Buy
2013
Q4
$38.4M Sell
2013
Q3
$35.8M Buy