Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$2.85M Sell
2015
Q3
$3.72M Buy
2015
Q2
$3.13M Buy
2015
Q1
$2.98M Buy
2014
Q4
$2.17M Buy
2014
Q3
$360K Sell
2014
Q2
$399K Buy
2014
Q1
Sell
2013
Q4
$560K Sell
2013
Q3
$569K Sell
2013
Q2
$598K Buy