| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $288M | Sell |
5,093,057
-136,791
| -3% | -$7.75M | 0.21% | 77 |
|
|
2014
Q2 | $262M | Buy |
5,229,848
+571,373
| +12% | +$28.6M | 0.2% | 94 |
|
|
2014
Q1 | $257M | Buy |
4,658,475
+1,832,781
| +65% | +$101M | 0.23% | 79 |
|
|
2013
Q4 | $155M | Buy |
2,825,694
+122,876
| +5% | +$6.74M | 0.14% | 134 |
|
|
2013
Q3 | $151M | Buy |
2,702,818
+1,218,391
| +82% | +$68M | 0.15% | 127 |
|
|
2013
Q2 | $76.8M | Buy |
+1,484,427
| New | +$76.8M | 0.09% | 187 |
|