Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$76.1M Hold
2016
Q3
$77.9M Hold
2016
Q2
$79.4M Hold
2016
Q1
$78.6M Hold
2015
Q4
$60.9M Hold
2015
Q3
$52.8M Sell
2015
Q2
$60.8M Hold
2015
Q1
$62.4M Sell
2014
Q4
$71.8M Hold
2014
Q3
$65.5M Hold
2014
Q2
$63.2M Hold
2014
Q1
$59.8M Hold
2013
Q4
$59.2M Hold
2013
Q3
$52.6M Sell
2013
Q2
$55.6M Buy