Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$48.9M Sell
2015
Q4
$87.8M Sell
2015
Q3
$94.3M Buy
2015
Q2
$100M Sell
2015
Q1
$112M Buy
2014
Q4
$117M Buy
2014
Q3
$120M Buy
2014
Q2
$87.5M Sell
2014
Q1
$97M Buy
2013
Q4
$15.6M Buy
2013
Q3
$3.31M Sell
2013
Q2
$3.08M Buy