Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$32.8M Sell
2016
Q3
$44.8M Buy
2016
Q2
$35.4M Sell
2016
Q1
$42.4M Sell
2015
Q4
$47.3M Sell
2015
Q3
$45.8M Sell
2015
Q2
$61.5M Sell
2015
Q1
$61.8M Sell
2014
Q4
$63.2M Sell
2014
Q3
$71.2M Sell
2014
Q2
$77.2M Sell
2014
Q1
$78.9M Sell
2013
Q4
$81.5M Sell
2013
Q3
$76.4M Sell
2013
Q2
$62.8M Buy