Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$62.7M Sell
2016
Q1
$96.8M Sell
2015
Q4
$140M Buy
2015
Q3
$110M Buy
2015
Q2
$107M Buy
2015
Q1
$84.7M Buy
2014
Q4
$72.9M Sell
2014
Q3
$74.9M Buy
2014
Q2
$68.3M Sell
2014
Q1
$82.7M Buy
2013
Q4
$77.3M Buy
2013
Q3
$64.9M Buy
2013
Q2
$27.1M Buy