Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$2.19M Sell
2015
Q3
$3.19M Hold
2015
Q2
$3.33M Sell
2015
Q1
$4M Hold
2014
Q4
$4.2M Hold
2014
Q3
$4.12M Buy
2014
Q2
$3.01M Hold
2014
Q1
$3.27M Buy