Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$16.2M Buy
2016
Q2
$12.9M Buy
2016
Q1
$12.5M Buy
2015
Q4
$7.52M Sell
2015
Q3
$9.74M Buy
2015
Q2
$10.3M Buy
2015
Q1
$9.76M Sell
2014
Q4
$14.7M Buy