Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$4.5M Sell
2016
Q1
$4.17M Sell
2015
Q4
$4.2M Sell
2015
Q3
$4.07M Sell
2015
Q2
$4.83M Sell
2015
Q1
$4.89M Sell
2014
Q4
$4.9M Sell
2014
Q3
$5.15M Sell
2014
Q2
$5.09M Sell
2014
Q1
$5.31M Sell
2013
Q4
$5.08M Sell
2013
Q3
$5.01M Sell
2013
Q2
$4.9M Buy