Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$9.17M Sell
2016
Q1
$10.8M Buy
2015
Q4
$9.68M Sell
2015
Q3
$10.6M Hold
2015
Q2
$12M Sell
2015
Q1
$12.7M Sell
2014
Q4
$12.5M Sell
2014
Q3
$13.2M Sell
2014
Q2
$12.5M Sell
2014
Q1
$12.3M Sell
2013
Q4
$18.3M Sell
2013
Q3
$18.2M Sell
2013
Q2
$22.9M Buy