Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$118M Sell
2016
Q4
$132M Sell
2016
Q3
$131M Buy
2016
Q2
$118M Buy
2016
Q1
$37.2M Buy
2015
Q4
$4.18M Sell
2015
Q3
$5.16M Sell
2015
Q2
$29.9M Buy
2015
Q1
$27.3M Sell
2014
Q4
$37M Buy
2014
Q3
$24.5M Buy
2014
Q2
$6.99M Buy
2014
Q1
$1.76M Sell
2013
Q4
$7.64M Sell
2013
Q3
$11M Sell
2013
Q2
$15.2M Buy