Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$4.46M Sell
2015
Q4
$4.96M Sell
2015
Q3
$8.22M Buy
2015
Q2
$7.65M Hold
2015
Q1
$8.13M Hold
2014
Q4
$7.58M Buy
2014
Q3
Sell
2014
Q2
$17.8M Buy