Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$10.6M Sell
2015
Q3
$10.3M Sell
2015
Q2
$11.4M Sell
2015
Q1
$13.3M Sell
2014
Q4
$12.7M Sell
2014
Q3
$12.3M Sell
2014
Q2
$13.5M Buy