Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$5M Hold
2016
Q1
$4.91M Buy
2015
Q4
$2.15M Sell
2015
Q3
$8.36M Buy
2015
Q2
$9.93M Sell
2015
Q1
$11.2M Buy
2014
Q4
$6.61M Sell
2014
Q3
$13.9M Buy