Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$51.2M Sell
2016
Q4
$45.2M Sell
2016
Q3
$42.7M Buy
2016
Q2
$47.7M Sell
2016
Q1
$50.6M Buy
2015
Q4
$46.6M Buy
2015
Q3
$49.7M Sell
2015
Q2
$67.2M Buy
2015
Q1
$10.7M Buy
2014
Q4
$9.5M Buy
2014
Q3
$728K Buy
2014
Q2
$806K Buy
2014
Q1
$871K Sell
2013
Q4
$1.37M Sell
2013
Q3
$1.56M Buy
2013
Q2
$1.31M Buy