| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $428M | Sell |
4,513,622
-174,005
| -4% | -$16.5M | 0.32% | 45 |
|
|
2014
Q2 | $472M | Buy |
4,687,627
+20,862
| +0.4% | +$2.1M | 0.37% | 30 |
|
|
2014
Q1 | $457M | Buy |
4,666,765
+208,412
| +5% | +$20.4M | 0.41% | 26 |
|
|
2013
Q4 | $433M | Sell |
4,458,353
-179,641
| -4% | -$17.4M | 0.4% | 24 |
|
|
2013
Q3 | $446M | Buy |
4,637,994
+67,268
| +1% | +$6.47M | 0.46% | 23 |
|
|
2013
Q2 | $453M | Buy |
+4,570,726
| New | +$453M | 0.54% | 18 |
|