Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$11.3M Sell
2016
Q1
$32M Sell
2015
Q4
$36.6M Buy
2015
Q3
$34.1M Buy
2015
Q2
$34.3M Buy
2015
Q1
$31.7M Buy
2014
Q4
$12.3M Buy