Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$13.2M Sell
2015
Q4
$18.9M Buy
2015
Q2
Sell
2015
Q1
$44.3M Sell
2014
Q4
$56.4M Buy
2014
Q1
Sell
2013
Q4
$11M Buy
2013
Q3
$9.13M Buy
2013
Q2
$4.24M Buy