Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$11M Buy
2015
Q3
$5.6M Sell
2015
Q2
$6.99M Buy
2015
Q1
$1.5M Sell
2014
Q4
$1.71M Buy