Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$9.64M Buy
2015
Q3
$11.3M Buy
2015
Q2
$11M Buy
2015
Q1
$10.4M Buy
2014
Q4
$6.83M Buy
2014
Q3
$5.24M Buy
2014
Q2
$4.15M Buy
2014
Q1
$161K Sell
2013
Q4
$1.6M Buy
2013
Q3
$730K Sell
2013
Q2
$874K Buy