Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$12M Sell
2015
Q4
$19.8M Sell
2015
Q3
$30.3M Sell
2015
Q2
$44M Sell
2015
Q1
$40.2M Sell
2014
Q4
$40.1M Buy
2014
Q3
$38.6M Buy
2014
Q2
$39.4M Buy
2014
Q1
$40.1M Buy
2013
Q4
$41.1M Sell
2013
Q3
$42M Sell
2013
Q2
$40.7M Buy