Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$33.5M Sell
2016
Q1
$43.2M Sell
2015
Q4
$43.3M Sell
2015
Q3
$45.4M Buy
2015
Q2
$50.1M Sell
2015
Q1
$53.1M Sell
2014
Q4
$52.6M Sell
2014
Q3
$59M Sell
2014
Q2
$63.9M Sell
2014
Q1
$84.8M Buy
2013
Q4
$87.2M Buy
2013
Q3
$75.7M Sell
2013
Q2
$76.3M Buy