Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$3.59M Sell
2015
Q3
$3.31M Buy
2015
Q2
$3.2M Sell
2015
Q1
$3.3M Buy
2014
Q4
$3.01M Buy