Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$18.7M Sell
2016
Q1
$24.5M Buy
2015
Q4
$11.5M Buy
2015
Q3
$12.4M Buy
2015
Q2
$2.74M Sell
2015
Q1
$28.6M Sell
2014
Q4
$31.1M Buy
2014
Q3
$23.8M Buy
2014
Q1
Sell
2013
Q4
$18.8M Sell
2013
Q3
$20.1M Buy
2013
Q2
$17.5M Buy