Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$21.9M Sell
2015
Q4
$20.6M Sell
2015
Q3
$21.3M Buy
2015
Q2
$22.9M Buy
2015
Q1
$24M Buy
2014
Q4
$24.1M Sell
2014
Q3
$21.3M Sell
2014
Q2
$28.1M Sell
2014
Q1
$29.8M Sell
2013
Q4
$29.4M Buy
2013
Q3
$23M Buy
2013
Q2
$21.6M Buy