Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$86.7M Sell
2016
Q2
$83.3M Sell
2016
Q1
$86.5M Sell
2015
Q4
$83.2M Sell
2015
Q3
$82.4M Sell
2015
Q2
$86.3M Buy
2015
Q1
$86.2M Buy
2014
Q4
$83.8M Sell
2014
Q3
$78.9M Buy
2014
Q2
$76.5M Buy
2014
Q1
$60M Buy
2013
Q4
$51.6M Buy
2013
Q3
$52.8M Buy
2013
Q2
$52.3M Buy