Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11.4M Sell
2015
Q4
$11.1M Sell
2015
Q3
$23.6M Buy
2015
Q2
$30.8M Buy
2015
Q1
$29.7M Buy
2014
Q4
$14.7M Buy
2014
Q3
$3.96M Sell
2014
Q2
$4.21M Buy
2014
Q1
$899K Buy
2013
Q4
$804K Buy