Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$3.31M Sell
2015
Q4
$40.1M Hold
2015
Q3
$44.9M Sell
2015
Q2
$52.8M Buy
2015
Q1
$36.7M Buy
2014
Q4
$31.7M Buy
2014
Q3
$27M Sell
2014
Q2
$67.6M Hold
2014
Q1
$61.7M Hold
2013
Q4
$60.9M Buy
2013
Q3
$54M Buy
2013
Q2
$42.9M Buy