Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$14.8M Sell
2015
Q3
$31M Buy
2015
Q2
$21.2M Sell
2015
Q1
$38M Sell
2014
Q4
$41.7M Sell
2014
Q3
$30.2M Buy