Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$59.3M Hold
2016
Q2
$62.5M Hold
2016
Q1
$58.2M Hold
2015
Q4
$51.2M Hold
2015
Q3
$49.6M Hold
2015
Q2
$89.3M Hold
2015
Q1
$89.4M Hold
2014
Q4
$86.2M Sell
2014
Q3
$120M Sell
2014
Q2
$114M Buy
2014
Q1
$31.2M Buy