Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$3.6M Sell
2016
Q1
$5.75M Hold
2015
Q4
$6.4M Hold
2015
Q3
$6.51M Sell
2015
Q2
$15.4M Buy
2015
Q1
$6.21M Buy