| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $395M | Buy |
2,078,488
+184,961
| +10% | +$35.1M | 0.29% | 56 |
|
|
2014
Q2 | $343M | Sell |
1,893,527
-252,603
| -12% | -$45.8M | 0.27% | 59 |
|
|
2014
Q1 | $413M | Buy |
2,146,130
+28,564
| +1% | +$5.5M | 0.37% | 38 |
|
|
2013
Q4 | $397M | Sell |
2,117,566
-36,862
| -2% | -$6.91M | 0.37% | 29 |
|
|
2013
Q3 | $399M | Buy |
2,154,428
+53,893
| +3% | +$9.98M | 0.41% | 25 |
|
|
2013
Q2 | $401M | Buy |
+2,100,535
| New | +$401M | 0.48% | 23 |
|