Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$2.54M Sell
2015
Q3
$4.33M Buy
2015
Q2
$2.79M Buy
2015
Q1
$1.83M Sell
2014
Q4
$45.3M Sell
2014
Q3
$42.9M Sell
2014
Q2
$88.7M Sell
2014
Q1
$84M Sell
2013
Q4
$88.2M Sell
2013
Q3
$84.8M Sell
2013
Q2
$81.1M Buy