Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$20.9M Buy
2017
Q2
$20.5M Hold
2017
Q1
$14.5M Sell
2016
Q4
$18.3M Hold
2016
Q3
$17.4M Sell
2016
Q2
$66.6M Buy
2016
Q1
$66M Sell
2015
Q4
$76.5M Buy