Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11M Sell
2015
Q4
$12.2M Buy
2015
Q3
$11.8M Buy
2015
Q2
$12.1M Sell
2015
Q1
$12.6M Sell
2014
Q4
$11.4M Buy
2014
Q3
$8.55M Sell
2014
Q2
$13.1M Buy
2014
Q1
$13.6M Buy
2013
Q4
$12.9M Buy
2013
Q3
$7.44M Buy
2013
Q2
$7.07M Buy