Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$73.6M Hold
2016
Q3
$74.5M Hold
2016
Q2
$73.1M Hold
2016
Q1
$71.2M Hold
2015
Q4
$72.3M Hold
2015
Q3
$71.5M Hold
2015
Q2
$71.5M Hold
2015
Q1
$71.5M Hold
2014
Q4
$71.2M Hold
2014
Q3
$71.5M Hold
2014
Q2
$71.5M Hold
2014
Q1
$70.4M Buy
2013
Q4
$67.8M Hold
2013
Q3
$65.5M Hold
2013
Q2
$65.3M Buy