Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$36.1M Sell
2016
Q1
$62.9M Hold
2015
Q4
$63.1M Hold
2015
Q3
$51.9M Buy
2015
Q2
$47.8M Buy
2015
Q1
$47.4M Buy