Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.61M Buy
2015
Q3
$241K Sell
2015
Q2
$11.7M Sell
2015
Q1
$11.5M Buy
2014
Q4
$1.41M Buy