Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$91.3M Sell
2016
Q2
$83M Sell
2016
Q1
$92.1M Buy
2015
Q4
$106M Sell
2015
Q3
$102M Sell
2015
Q2
$111M Sell
2015
Q1
$113M Buy
2014
Q4
$97.1M Buy