Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$8.8M Hold
2016
Q2
$8.85M Sell
2016
Q1
$9.3M Buy
2015
Q4
Sell
2015
Q3
$10.1M Buy
2015
Q2
$10.1M Hold
2015
Q1
$10M Hold
2014
Q4
$10M Sell
2014
Q3
$13.2M Hold
2014
Q2
$12.6M Hold
2014
Q1
$13.4M Hold
2013
Q4
$13.1M Hold
2013
Q3
$12.9M Hold
2013
Q2
$13.3M Buy