Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$31.7M Hold
2016
Q1
$32.2M Sell
2015
Q4
$50.1M Buy
2015
Q2
Sell
2015
Q1
$35.4M Sell
2014
Q4
$109M Sell
2014
Q3
$160M Buy
2014
Q2
$155M Buy
2014
Q1
$126M Buy
2013
Q4
$106M Buy
2013
Q3
$81.6M Buy
2013
Q2
$47.2M Buy