Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.06M Sell
2015
Q4
$2.56M Sell
2015
Q3
$2.91M Buy
2015
Q2
$2.78M Buy
2015
Q1
$2.05M Buy
2014
Q4
$2.31M Buy
2014
Q3
$822K Buy
2014
Q2
$828K Buy
2014
Q1
$701K Buy
2013
Q4
$635K Sell
2013
Q3
$1M Sell
2013
Q2
$918K Buy