| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $254M | Buy |
5,536,189
+375,417
| +7% | +$17.2M | 0.19% | 97 |
|
|
2014
Q2 | $216M | Sell |
5,160,772
-338,252
| -6% | -$14.2M | 0.17% | 125 |
|
|
2014
Q1 | $206M | Buy |
5,499,024
+85,574
| +2% | +$3.2M | 0.18% | 108 |
|
|
2013
Q4 | $208M | Sell |
5,413,450
-421,430
| -7% | -$16.2M | 0.19% | 95 |
|
|
2013
Q3 | $200M | Buy |
5,834,880
+553,490
| +10% | +$19M | 0.21% | 84 |
|
|
2013
Q2 | $185M | Buy |
+5,281,390
| New | +$185M | 0.22% | 79 |
|