| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $315M | Buy |
5,864,328
+575,672
| +11% | +$31M | 0.23% | 69 |
|
|
2014
Q2 | $284M | Buy |
5,288,656
+131,888
| +3% | +$7.08M | 0.22% | 83 |
|
|
2014
Q1 | $258M | Sell |
5,156,768
-129,572
| -2% | -$6.48M | 0.23% | 78 |
|
|
2013
Q4 | $275M | Buy |
5,286,340
+224,232
| +4% | +$11.7M | 0.26% | 63 |
|
|
2013
Q3 | $228M | Buy |
5,062,108
+509,354
| +11% | +$23M | 0.23% | 67 |
|
|
2013
Q2 | $190M | Buy |
+4,552,754
| New | +$190M | 0.23% | 75 |
|