| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $266M | Buy |
2,301,415
+95,436
| +4% | +$11M | 0.2% | 86 |
|
|
2014
Q2 | $281M | Buy |
2,205,979
+154,460
| +8% | +$19.7M | 0.22% | 84 |
|
|
2014
Q1 | $256M | Buy |
2,051,519
+201,362
| +11% | +$25.1M | 0.23% | 80 |
|
|
2013
Q4 | $245M | Buy |
1,850,157
+210,798
| +13% | +$27.9M | 0.23% | 72 |
|
|
2013
Q3 | $208M | Buy |
1,639,359
+136,021
| +9% | +$17.3M | 0.21% | 77 |
|
|
2013
Q2 | $173M | Buy |
+1,503,338
| New | +$173M | 0.2% | 82 |
|