Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$8.9M Sell
2016
Q1
$10.4M Buy
2015
Q4
$10.6M Hold
2015
Q3
$9.49M Sell
2015
Q2
$12.6M Sell
2015
Q1
$13.5M Hold
2014
Q4
$13.1M Hold
2014
Q3
$12.1M Sell
2014
Q2
$12.9M Hold
2014
Q1
$12.2M Sell
2013
Q4
$13.5M Buy
2013
Q3
$10.2M Buy
2013
Q2
$9.98M Buy