Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$5.73M Sell
2015
Q4
$66.8M Buy
2015
Q3
$35.5M Buy
2015
Q2
$4.47M Buy
2015
Q1
Sell
2014
Q4
$4.65M Buy
2014
Q3
$3.34M Sell
2014
Q2
$4.86M Buy
2014
Q1
$1.52M Sell
2013
Q4
$25.6M Buy