Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$15.3M Sell
2017
Q1
$17.7M Buy
2016
Q4
$17.5M Sell
2016
Q3
$17.5M Sell
2016
Q2
$17M Sell
2016
Q1
$18.8M Buy
2015
Q4
$16.3M Buy
2015
Q3
$14.5M Buy
2015
Q2
$18M Buy
2015
Q1
$19M Buy
2014
Q4
$19.7M Buy