Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$34.7M Sell
2016
Q3
$55.1M Buy
2016
Q2
$37.1M Buy
2016
Q1
$5.27M Buy
2015
Q4
$1.24M Buy
2015
Q1
Sell
2014
Q4
$3.1M Sell
2014
Q3
$236M Sell
2014
Q2
$280M Buy
2014
Q1
$247M Buy
2013
Q4
$216M Buy