Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$3.6M Sell
2015
Q3
$3.43M Sell
2015
Q2
$10.2M Buy
2015
Q1
$11.4M Buy
2014
Q4
$12M Buy