Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.66M Sell
2015
Q3
$2.8M Hold
2015
Q2
$3.69M Buy
2015
Q1
$3.01M Sell
2014
Q4
$7.83M Sell
2014
Q3
$207M Sell
2014
Q2
$260M Buy
2014
Q1
$161M Buy
2013
Q4
$102M Buy
2013
Q3
$89.4M Buy
2013
Q2
$79M Buy