Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$48.9M Sell
2015
Q4
$45.7M Sell
2015
Q3
$44.1M Sell
2015
Q2
$48.1M Buy
2015
Q1
$45.4M Sell
2014
Q4
$42.9M Sell
2014
Q3
$38M Buy
2014
Q2
$39.7M Buy
2014
Q1
$35.6M Buy
2013
Q4
$20.8M Sell
2013
Q3
$25.1M Sell
2013
Q2
$28.5M Buy