Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$5.41M Sell
2016
Q2
$10.7M Hold
2016
Q1
$10.4M Hold
2015
Q4
$9.86M Hold
2015
Q3
$9.15M Hold
2015
Q2
$8.04M Sell
2015
Q1
$11.4M Hold
2014
Q4
$11M Hold
2014
Q3
$9.72M Hold
2014
Q2
$9.89M Sell
2014
Q1
$9.98M Hold
2013
Q4
$8.93M Hold
2013
Q3
$8M Buy
2013
Q2
$5.53M Buy