Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$5.22M Sell
2016
Q2
$4.57M Sell
2016
Q1
$4.58M Sell
2015
Q4
$4.44M Sell
2015
Q3
$15.1M Buy
2015
Q2
$17.7M Buy
2015
Q1
$17.8M Buy
2014
Q4
$19.7M Sell
2014
Q3
$17.5M Buy
2014
Q2
$16.5M Buy
2014
Q1
$15.6M Buy
2013
Q4
$13.3M Buy
2013
Q3
$9.77M Buy
2013
Q2
$6.02M Buy