Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$29.3M Buy
2017
Q2
$29M Sell
2017
Q1
$32.9M Sell
2016
Q4
$34.6M Sell
2016
Q3
$31.5M Sell
2016
Q2
$29.9M Sell
2016
Q1
$28.5M Buy
2015
Q4
$26M Buy
2015
Q3
$30.2M Buy
2015
Q2
$31.3M Sell
2015
Q1
$30M Buy
2014
Q4
$34.1M Sell
2014
Q3
$33M Sell
2014
Q2
$32M Sell
2014
Q1
$32M Sell
2013
Q4
$27.8M Sell
2013
Q3
$27.5M Buy