Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$155M Sell
2016
Q2
$131M Buy
2016
Q1
$108M Buy
2015
Q4
$122M Buy
2015
Q3
$109M Sell
2015
Q2
$117M Sell
2015
Q1
$113M Buy
2014
Q4
$106M Sell
2014
Q3
$112M Buy
2014
Q2
$97.1M Buy
2013
Q3
Sell
2013
Q2
$392K Buy