Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$9.42M Sell
2016
Q1
$11.1M Buy
2015
Q4
$10.7M Buy
2015
Q3
$7.37M Buy
2015
Q2
$9.49M Sell
2015
Q1
$10.7M Sell
2014
Q4
$12.9M Buy
2014
Q3
$455K Buy