Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$27.5M Sell
2015
Q4
$29.4M Sell
2015
Q3
$77.8M Sell
2015
Q2
$91.7M Hold
2015
Q1
$84.8M Buy
2014
Q4
$84.3M Buy
2014
Q3
$56.4M Buy
2014
Q2
$45M Buy
2014
Q1
$46.8M Buy
2013
Q4
$41.5M Buy
2013
Q3
$24.9M Buy
2013
Q2
$16M Buy