Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$113M Sell
2016
Q2
$114M Buy
2016
Q1
$98M Buy
2015
Q4
$96.2M Buy
2015
Q3
$60.9M Sell
2015
Q2
$68.9M Buy
2015
Q1
$74.3M Buy
2014
Q4
$61.3M Sell
2014
Q3
$67.4M Buy
2014
Q2
$74.4M Buy
2014
Q1
$64.6M Buy
2013
Q4
$57.1M Buy
2013
Q3
$53.3M Buy
2013
Q2
$50.3M Buy