| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $202M | Buy |
3,492,813
+101,378
| +3% | +$5.86M | 0.15% | 133 |
|
|
2014
Q2 | $191M | Sell |
3,391,435
-425,121
| -11% | -$24M | 0.15% | 141 |
|
|
2014
Q1 | $196M | Sell |
3,816,556
-508,633
| -12% | -$26.1M | 0.17% | 114 |
|
|
2013
Q4 | $228M | Sell |
4,325,189
-128,960
| -3% | -$6.81M | 0.21% | 83 |
|
|
2013
Q3 | $199M | Buy |
4,454,149
+799,816
| +22% | +$35.8M | 0.2% | 86 |
|
|
2013
Q2 | $151M | Buy |
+3,654,333
| New | +$151M | 0.18% | 110 |
|