| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $640M | Buy |
4,556,244
+2,962,203
| +186% | +$416M | 0.47% | 17 |
|
|
2014
Q2 | $189M | Buy |
1,594,041
+18,604
| +1% | +$2.2M | 0.15% | 145 |
|
|
2014
Q1 | $194M | Sell |
1,575,437
-9,753
| -0.6% | -$1.2M | 0.17% | 118 |
|
|
2013
Q4 | $181M | Buy |
1,585,190
+579
| +0% | +$66.1K | 0.17% | 123 |
|
|
2013
Q3 | $177M | Buy |
1,584,611
+318,459
| +25% | +$35.6M | 0.18% | 106 |
|
|
2013
Q2 | $125M | Buy |
+1,266,152
| New | +$125M | 0.15% | 133 |
|