| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $291M | Buy |
3,659,916
+271,381
| +8% | +$21.6M | 0.21% | 76 |
|
|
2014
Q2 | $255M | Sell |
3,388,535
-84,360
| -2% | -$6.36M | 0.2% | 98 |
|
|
2014
Q1 | $260M | Buy |
3,472,895
+245,694
| +8% | +$18.4M | 0.23% | 76 |
|
|
2013
Q4 | $231M | Buy |
3,227,201
+157,594
| +5% | +$11.3M | 0.22% | 82 |
|
|
2013
Q3 | $174M | Buy |
3,069,607
+426,700
| +16% | +$24.2M | 0.18% | 108 |
|
|
2013
Q2 | $151M | Buy |
+2,642,907
| New | +$151M | 0.18% | 109 |
|