Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$17.6M Sell
2016
Q4
$20M Sell
2016
Q3
$18.8M Buy
2016
Q2
$19.9M Buy
2016
Q1
$17.2M Sell
2015
Q4
$16.3M Sell
2015
Q3
$17.8M Sell
2015
Q2
$20.4M Sell
2015
Q1
$21.1M Buy
2014
Q4
$17.5M Buy