Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$663K Sell
2015
Q3
$1.97M Buy
2015
Q2
$1.9M Sell
2015
Q1
$2.15M Buy
2014
Q4
$2.06M Buy