| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $969M | Sell |
27,839,130
-415,233
| -1% | -$14.5M | 0.72% | 6 |
|
|
2014
Q2 | $873M | Buy |
28,254,363
+1,064,425
| +4% | +$32.9M | 0.68% | 6 |
|
|
2014
Q1 | $702M | Buy |
27,189,938
+1,339,065
| +5% | +$34.6M | 0.62% | 14 |
|
|
2013
Q4 | $671M | Buy |
25,850,873
+119,734
| +0.5% | +$3.11M | 0.63% | 9 |
|
|
2013
Q3 | $590M | Buy |
25,731,139
+2,009,722
| +8% | +$46.1M | 0.6% | 11 |
|
|
2013
Q2 | $575M | Buy |
+23,721,417
| New | +$575M | 0.68% | 6 |
|