Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$43M Sell
2016
Q2
$44M Buy
2016
Q1
$22.4M Sell
2015
Q4
$22M Buy
2015
Q3
$20.3M Hold
2015
Q2
$22.1M Hold
2015
Q1
$23.6M Sell
2014
Q4
$23.6M Buy
2014
Q3
$19.6M Buy
2014
Q2
$15.9M Buy
2014
Q1
$5.22M Buy
2013
Q4
$3.77M Sell
2013
Q3
$3.4M Hold
2013
Q2
$3.12M Buy