| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $497M | Buy |
4,164,194
+296,204
| +8% | +$35.3M | 0.37% | 32 |
|
|
2014
Q2 | $505M | Sell |
3,867,990
-273,613
| -7% | -$35.7M | 0.4% | 23 |
|
|
2014
Q1 | $492M | Sell |
4,141,603
-401,838
| -9% | -$47.8M | 0.44% | 23 |
|
|
2013
Q4 | $568M | Buy |
4,543,441
+21,173
| +0.5% | +$2.64M | 0.53% | 15 |
|
|
2013
Q3 | $549M | Buy |
4,522,268
+601,820
| +15% | +$73.1M | 0.56% | 12 |
|
|
2013
Q2 | $464M | Buy |
+3,920,448
| New | +$464M | 0.55% | 16 |
|