Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$34.8M Sell
2016
Q4
$33.8M Hold
2016
Q3
$41.5M Hold
2016
Q2
$34.2M Buy
2016
Q1
$26.4M Buy
2015
Q4
$25M Buy
2015
Q3
$20.4M Buy
2015
Q2
$21M Hold
2015
Q1
$20.3M Buy
2014
Q4
$19.9M Buy