Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$7.73M Sell
2015
Q3
$8.37M Sell
2015
Q2
$9.41M Buy
2015
Q1
$9.28M Buy
2014
Q4
$8.65M Buy