Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$8.65M Sell
2015
Q3
$11.1M Sell
2015
Q2
$13.4M Sell
2015
Q1
$13.7M Sell
2014
Q4
$15.1M Buy