Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$16.7M Sell
2016
Q4
$16.9M Hold
2016
Q3
$19.6M Hold
2016
Q2
$16.3M Sell
2016
Q1
$21.5M Buy
2015
Q4
$24.9M Hold
2015
Q3
$18.5M Buy