Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$7.87M Sell
2016
Q1
$10.6M Buy
2015
Q4
$8.35M Hold
2015
Q3
$10.1M Buy
2015
Q2
$5.38M Buy
2015
Q1
$7.09M Sell
2014
Q4
$8.27M Buy
2014
Q2
Sell
2014
Q1
$9.53M Buy
2013
Q4
$7.75M Buy