Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$25.2M Buy
2015
Q4
$9.77M Buy
2015
Q3
$6.29M Sell
2015
Q2
$60.6M Hold
2015
Q1
$60.7M Sell
2014
Q4
$71M Sell
2014
Q3
$120M Buy
2014
Q2
$32.6M Buy