Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$10.8M Sell
2015
Q3
$11.1M Hold
2015
Q2
$11.5M Sell
2015
Q1
$12.9M Sell
2014
Q4
$12.8M Buy
2014
Q3
$10.2M Sell
2014
Q2
$11.4M Sell
2014
Q1
$11.6M Hold
2013
Q4
$11.3M Hold
2013
Q3
$9.95M Sell
2013
Q2
$9.67M Buy