Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$69.3M Sell
2016
Q1
$76.9M Sell
2015
Q4
$85.5M Sell
2015
Q3
$89.6M Buy
2015
Q2
$97.2M Sell
2015
Q1
$105M Buy
2014
Q4
$89M Buy
2014
Q3
$76.3M Sell
2014
Q2
$99M Sell
2014
Q1
$93.6M Sell
2013
Q4
$134M Sell
2013
Q3
$177M Buy
2013
Q2
$157M Buy