Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$6.72M Hold
2016
Q2
$6.72M Hold
2016
Q1
$6.74M Hold
2015
Q4
$6.82M Buy
2015
Q3
$6.73M Buy
2015
Q2
$7.81M Sell
2015
Q1
$8.69M Sell
2014
Q4
$10.1M Hold
2014
Q3
$9.98M Buy