Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$19.7M Sell
2016
Q2
$25.6M Sell
2016
Q1
$27.5M Hold
2015
Q4
$28.4M Sell
2015
Q3
$27.9M Hold
2015
Q2
$28.9M Sell
2015
Q1
$39.3M Buy
2014
Q4
$34.9M Sell
2014
Q3
$34.2M Buy
2014
Q2
$29.6M Buy
2014
Q1
$16.6M Buy