| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $330M | Buy |
3,595,777
+385,257
| +12% | +$35.3M | 0.24% | 67 |
|
|
2014
Q2 | $260M | Buy |
3,210,520
+223,671
| +7% | +$18.1M | 0.2% | 96 |
|
|
2014
Q1 | $236M | Buy |
2,986,849
+453,986
| +18% | +$35.9M | 0.21% | 93 |
|
|
2013
Q4 | $209M | Buy |
2,532,863
+29,267
| +1% | +$2.41M | 0.2% | 94 |
|
|
2013
Q3 | $190M | Buy |
2,503,596
+3,203
| +0.1% | +$243K | 0.19% | 97 |
|
|
2013
Q2 | $194M | Buy |
+2,500,393
| New | +$194M | 0.23% | 72 |
|