Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$30.9M Sell
2015
Q4
$29.2M Buy
2015
Q3
$22.8M Sell
2015
Q2
$27.3M Sell
2015
Q1
$28.5M Buy
2014
Q4
$26.8M Sell
2014
Q3
$29.5M Buy
2014
Q2
$29.7M Sell
2014
Q1
$33.9M Buy
2013
Q4
$33.7M Sell
2013
Q3
$31M Buy
2013
Q2
$28.2M Buy