Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$6.23M Hold
2016
Q1
$6.22M Hold
2015
Q4
$5.65M Sell
2015
Q3
$6.26M Hold
2015
Q2
$7.02M Buy
2015
Q1
$5.6M Sell
2014
Q4
$9.87M Hold
2014
Q3
$11.7M Sell
2014
Q2
$11.6M Hold
2014
Q1
$12.3M Sell
2013
Q4
$12M Sell
2013
Q3
$12.2M Buy
2013
Q2
$12.3M Buy