Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$4.79M Sell
2016
Q1
$8.06M Sell
2015
Q4
$19.2M Hold
2015
Q3
$18.6M Sell
2015
Q2
$23M Hold
2015
Q1
$25.7M Sell
2014
Q4
$25.4M Hold
2014
Q3
$18.8M Buy
2014
Q2
$20.4M Hold
2014
Q1
$22.1M Hold
2013
Q4
$23.2M Hold
2013
Q3
$18M Hold
2013
Q2
$16.2M Buy