Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$28.5M Sell
2015
Q4
$23.2M Sell
2015
Q3
$24.8M Sell
2015
Q2
$39.7M Buy
2015
Q1
$35.1M Buy
2014
Q4
$35.6M Sell
2014
Q3
$58.7M Sell
2014
Q2
$65.2M Buy
2014
Q1
$48.8M Buy
2013
Q4
$37.8M Sell
2013
Q3
$38.8M Buy
2013
Q2
$33.7M Buy