Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$34.5M Sell
2016
Q2
$34.6M Buy
2016
Q1
$34.6M Buy
2015
Q4
$35.1M Sell
2015
Q3
$35.7M Buy
2015
Q2
$42.2M Sell
2015
Q1
$51.7M Sell
2014
Q4
$62.6M Sell
2014
Q3
$77.2M Buy