Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$10.6M Sell
2016
Q2
$51M Sell
2016
Q1
$96.9M Sell
2015
Q4
$75.3M Buy
2015
Q3
$70.8M Buy
2015
Q2
$66.5M Buy
2015
Q1
$63.7M Buy
2014
Q4
$57.3M Buy
2014
Q3
$58.9M Buy
2014
Q2
$48.1M Buy
2014
Q1
$37.1M Buy
2013
Q4
$20.6M Buy