Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$23M Sell
2016
Q4
$22.3M Sell
2016
Q3
$22.1M Sell
2016
Q2
$22.6M Sell
2016
Q1
$23.3M Buy
2015
Q4
$20.7M Sell
2015
Q3
$19.6M Sell
2015
Q2
$21.5M Sell
2015
Q1
$23.8M Sell
2014
Q4
$24.3M Sell
2014
Q3
$21.8M Buy
2014
Q2
$21.1M Sell
2014
Q1
$20.6M Buy
2013
Q4
$21.1M Sell
2013
Q3
$18.4M Buy
2013
Q2
$16.5M Buy