Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.79M Sell
2015
Q4
$5.11M Sell
2015
Q3
$8.18M Sell
2015
Q2
$24.6M Buy
2015
Q1
$25.2M Buy
2014
Q4
$20M Sell
2014
Q3
$28.3M Sell
2014
Q2
$32.9M Buy
2014
Q1
$23.2M Buy
2013
Q4
$13.6M Sell
2013
Q3
$16.4M Buy
2013
Q2
$12.4M Buy