Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$8.33M Sell
2015
Q4
$7.34M Buy
2015
Q3
$8.41M Hold
2015
Q2
$9.18M Sell
2015
Q1
$9.39M Hold
2014
Q4
$8.16M Buy