| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $95.7M | Sell |
1,294,333
-181,229
| -12% | -$13.4M | 0.07% | 247 |
|
|
2014
Q2 | $108M | Buy |
1,475,562
+77,211
| +6% | +$5.67M | 0.08% | 213 |
|
|
2014
Q1 | $104M | Buy |
1,398,351
+1,297,821
| +1,291% | +$96.9M | 0.09% | 194 |
|
|
2013
Q4 | $84M | Sell |
100,530
-285,068
| -74% | -$238M | 0.08% | 217 |
|
|
2013
Q3 | $259M | Buy |
385,598
+294,196
| +322% | +$198M | 0.27% | 54 |
|
|
2013
Q2 | $52.5M | Buy |
+91,402
| New | +$52.5M | 0.06% | 257 |
|