Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$54.8M Sell
2015
Q4
$87.5M Buy
2015
Q3
$18.2M Buy
2015
Q2
$11.1M Buy
2015
Q1
$6.17M Sell
2014
Q4
$6.1M Buy
2014
Q3
$3.47M Buy
2014
Q2
$2.9M Buy
2014
Q1
$2.23M Buy
2013
Q4
$614K Sell
2013
Q3
$1.13M Buy
2013
Q2
$418K Buy