Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$17.4M Sell
2015
Q4
$17.6M Sell
2015
Q3
$16.9M Sell
2015
Q2
$20.3M Buy
2015
Q1
$11.8M Sell
2014
Q4
$12.3M Sell
2014
Q3
$10.4M Sell
2014
Q2
$10.1M Sell
2014
Q1
$8.98M Buy
2013
Q4
$6.25M Buy
2013
Q3
$3.02M Sell
2013
Q2
$3.81M Buy