Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$7.3M Buy
2016
Q1
$2.92M Hold
2015
Q4
$2.9M Buy
2015
Q3
$2.69M Hold
2015
Q2
$2.92M Hold
2015
Q1
$3.23M Hold
2014
Q4
$2.99M Hold
2014
Q3
$3.22M Sell
2014
Q2
$5.72M Hold
2014
Q1
$5.72M Hold
2013
Q4
$5.71M Buy