Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$2.59M Sell
2015
Q3
$6.45M Buy
2015
Q2
Sell
2015
Q1
$765K Sell
2014
Q4
$645K Sell
2014
Q3
$750K Sell
2014
Q2
$2.55M Sell
2014
Q1
$4.6M Sell
2013
Q4
$5.37M Sell
2013
Q3
$6.6M Sell
2013
Q2
$9.62M Buy