| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $263M | Buy |
3,806,081
+99,944
| +3% | +$6.91M | 0.19% | 89 |
|
|
2014
Q2 | $265M | Buy |
3,706,137
+495,547
| +15% | +$35.4M | 0.21% | 92 |
|
|
2014
Q1 | $228M | Buy |
3,210,590
+2,719,859
| +554% | +$193M | 0.2% | 98 |
|
|
2013
Q4 | $31.7M | Sell |
490,731
-45,857
| -9% | -$2.97M | 0.03% | 449 |
|
|
2013
Q3 | $33.5M | Buy |
536,588
+96,180
| +22% | +$6.01M | 0.03% | 391 |
|
|
2013
Q2 | $25M | Buy |
+440,408
| New | +$25M | 0.03% | 442 |
|