Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.67M Sell
2015
Q4
$3.44M Buy
2015
Q3
$4.11M Sell
2015
Q2
$5.49M Buy
2015
Q1
$1.5M Buy