Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$21.4M Buy
2016
Q1
$21.9M Sell
2015
Q4
$27.2M Buy
2015
Q3
$17.4M Hold
2015
Q2
$16.7M Hold
2015
Q1
$17M Hold
2014
Q4
$15.8M Hold
2014
Q3
$15.3M Hold
2014
Q2
$16.5M Hold
2014
Q1
$14.2M Buy
2013
Q4
$9.63M Buy