Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$10.1M Sell
2016
Q3
$12.9M Hold
2016
Q2
$11.3M Hold
2016
Q1
$13.5M Sell
2015
Q4
$20.7M Sell
2015
Q3
$30.4M Hold
2015
Q2
$34M Sell
2015
Q1
$38.6M Hold
2014
Q4
$35.2M Buy
2014
Q3
$26.6M Buy
2014
Q2
$27.5M Hold
2014
Q1
$27.1M Sell
2013
Q4
$30.1M Buy
2013
Q3
$23.4M Hold
2013
Q2
$20.3M Buy