| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $282M | Buy |
4,123,143
+7,893
| +0.2% | +$540K | 0.21% | 80 |
|
|
2014
Q2 | $280M | Buy |
4,115,250
+236,750
| +6% | +$16.1M | 0.22% | 86 |
|
|
2014
Q1 | $242M | Buy |
3,878,500
+420,951
| +12% | +$26.3M | 0.22% | 87 |
|
|
2013
Q4 | $214M | Buy |
3,457,549
+509,813
| +17% | +$31.5M | 0.2% | 92 |
|
|
2013
Q3 | $166M | Buy |
2,947,736
+2,653,827
| +903% | +$149M | 0.17% | 114 |
|
|
2013
Q2 | $17.6M | Buy |
+293,909
| New | +$17.6M | 0.02% | 564 |
|