Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$43.9M Sell
2015
Q4
$70.6M Sell
2015
Q3
$68.8M Buy
2015
Q2
$66.2M Sell
2015
Q1
$85.7M Sell
2014
Q4
$99M Buy
2014
Q3
$82.6M Buy
2014
Q2
$77.6M Buy
2014
Q1
$51.6M Buy
2013
Q4
$68.4M Buy
2013
Q3
$63.1M Buy
2013
Q2
$59.3M Buy