| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.9M | Sell |
902,494
-11,309,084
| -93% | -$287M | 0.02% | 680 |
|
|
2014
Q2 | $342M | Buy |
12,211,578
+11,130,408
| +1,029% | +$312M | 0.27% | 60 |
|
|
2014
Q1 | $28.8M | Sell |
1,081,170
-15,609,476
| -94% | -$416M | 0.03% | 513 |
|
|
2013
Q4 | $478M | Buy |
16,690,646
+15,546,580
| +1,359% | +$445M | 0.45% | 21 |
|
|
2013
Q3 | $25.4M | Buy |
1,144,066
+258,038
| +29% | +$5.72M | 0.03% | 491 |
|
|
2013
Q2 | $22M | Buy |
+886,028
| New | +$22M | 0.03% | 485 |
|