Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$11.3M Sell
2016
Q1
$13.4M Buy
2015
Q4
$12.1M Buy
2014
Q4
Sell
2014
Q3
$14.3M Buy
2014
Q2
$12.8M Sell
2014
Q1
$13.2M Sell
2013
Q4
$15.1M Buy
2013
Q3
$12.3M Buy
2013
Q2
$10.8M Buy