Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$6.35M Sell
2016
Q1
$6.74M Sell
2015
Q4
$6.3M Sell
2015
Q3
$5.99M Buy
2015
Q2
$5.72M Buy