Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$33.5M Hold
2016
Q1
$35.8M Hold
2015
Q4
$34.7M Buy
2015
Q3
$38.5M Sell
2015
Q2
$47.3M Buy
2015
Q1
$37.5M Buy
2014
Q4
$36.5M Buy
2014
Q3
$21.2M Hold
2014
Q2
$20.4M Buy
2014
Q1
$14.6M Buy