Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$10.2M Sell
2016
Q1
$25M Sell
2015
Q4
$38.7M Hold
2015
Q3
$41.6M Buy
2015
Q2
$60M Buy
2015
Q1
$67.3M Sell
2014
Q4
$87M Buy
2014
Q3
$68.6M Sell
2014
Q2
$82.9M Buy
2014
Q1
$81.7M Buy
2013
Q4
$76.5M Buy
2013
Q3
$51.6M Buy
2013
Q2
$29.2M Buy