Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$39.6M Hold
2016
Q4
$35.4M Hold
2016
Q3
$37.2M Buy
2016
Q2
$30.8M Hold
2016
Q1
$30.5M Hold
2015
Q4
$29.1M Buy
2015
Q3
$28M Hold
2015
Q2
$29.3M Hold
2015
Q1
$29.4M Hold
2014
Q4
$29.7M Buy
2014
Q3
$24.7M Hold
2014
Q2
$24.4M Hold
2014
Q1
$22M Hold
2013
Q4
$22M Buy