Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$622K Sell
2016
Q1
$618K Sell
2015
Q4
$544K Sell
2015
Q3
$1.1M Sell
2015
Q2
$2.75M Buy
2015
Q1
$2.69M Buy
2014
Q4
$2.77M Buy
2014
Q3
$2.62M Buy
2014
Q2
$2.51M Buy
2014
Q1
$2.31M Buy
2013
Q4
$2.23M Buy
2013
Q3
$1.82M Buy
2013
Q2
$1.58M Buy