Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$37.6M Sell
2016
Q2
$35.4M Sell
2016
Q1
$53.2M Buy
2015
Q4
$32.1M Sell
2015
Q3
$45.4M Buy
2015
Q2
$80M Sell
2015
Q1
$81.5M Sell
2014
Q4
$119M Buy
2014
Q3
$110M Buy
2014
Q2
$112M Buy
2014
Q1
$86.2M Buy
2013
Q4
$49.5M Buy
2013
Q3
$22M Buy
2013
Q2
$17.6M Buy