Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$80.7M Sell
2015
Q4
$76.6M Buy
2015
Q3
$73.7M Buy
2015
Q2
$70.9M Buy
2015
Q1
$65.6M Sell
2014
Q4
$73.7M Buy
2014
Q3
$65.6M Sell
2014
Q2
$99M Buy
2014
Q1
$89.7M Sell
2013
Q4
$89.2M Buy