Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$4.12M Sell
2016
Q1
$6.27M Hold
2015
Q4
$7.89M Sell
2015
Q3
$7.95M Buy
2015
Q2
$8.3M Buy
2015
Q1
$1.51M Buy