Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$667K Sell
2016
Q2
$82M Sell
2016
Q1
$70.4M Buy
2015
Q4
$77.5M Buy
2015
Q3
$71.9M Buy
2015
Q2
$66.9M Buy
2015
Q1
$67.2M Buy
2014
Q4
$54.3M Buy
2014
Q3
$44.2M Sell
2014
Q2
$79.6M Buy
2014
Q1
$66.4M Sell
2013
Q4
$65.7M Buy
2013
Q3
$44.2M Buy
2013
Q2
$38.5M Buy