Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$23.1M Sell
2015
Q4
$20.7M Buy
2015
Q3
$23.2M Buy
2015
Q2
$24.2M Sell
2015
Q1
$27M Sell
2014
Q4
$30M Hold
2014
Q3
$29.1M Buy
2014
Q2
$27.1M Buy
2014
Q1
$23.4M Buy