Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$13.2M Sell
2016
Q1
$13.6M Sell
2015
Q4
$16.8M Sell
2015
Q3
$15.2M Sell
2015
Q2
$37.6M Buy
2015
Q1
$35.8M Buy
2014
Q4
$34.6M Sell
2014
Q3
$38.6M Buy
2014
Q2
$34M Sell
2014
Q1
$37.7M Buy
2013
Q4
$30M Buy
2013
Q3
$22.8M Buy