Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1.93M Sell
2016
Q2
$1.99M Sell
2016
Q1
$1.99M Sell
2015
Q4
$12.6M Sell
2015
Q3
$12.7M Buy
2015
Q2
$11.2M Buy
2015
Q1
$12M Buy