Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.23M Sell
2015
Q4
$13.7M Buy
2015
Q3
$11.9M Buy
2015
Q2
$11.5M Buy
2015
Q1
$8.23M Buy
2014
Q4
$3.14M Buy
2014
Q1
Sell
2013
Q4
$20.6M Sell
2013
Q3
$25.9M Sell
2013
Q2
$23M Buy