Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$30.6M Sell
2016
Q2
$33.9M Hold
2016
Q1
$30.8M Sell
2015
Q4
$29.3M Buy
2015
Q3
$46.2M Buy
2015
Q2
$44.7M Buy