Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.9M Sell
2015
Q4
$7.35M Sell
2015
Q3
$10.5M Sell
2015
Q2
$13M Sell
2015
Q1
$11.8M Sell
2014
Q4
$12.8M Sell
2014
Q3
$13.2M Sell
2014
Q2
$16M Sell
2014
Q1
$17.5M Sell
2013
Q4
$18.2M Buy
2013
Q3
$15.3M Buy
2013
Q2
$15.8M Buy