Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$2.86M Sell
2015
Q3
$22.2M Buy
2015
Q2
$18.4M Sell
2015
Q1
$18.2M Buy
2014
Q4
$6.98M Buy