| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $664M | Buy |
11,198,880
+1,302,026
| +13% | +$77.2M | 0.49% | 15 |
|
|
2014
Q2 | $573M | Sell |
9,896,854
-424,951
| -4% | -$24.6M | 0.45% | 19 |
|
|
2014
Q1 | $586M | Buy |
10,321,805
+2,186,334
| +27% | +$124M | 0.52% | 18 |
|
|
2013
Q4 | $407M | Buy |
8,135,471
+750,884
| +10% | +$37.6M | 0.38% | 28 |
|
|
2013
Q3 | $352M | Buy |
7,384,587
+644,869
| +10% | +$30.7M | 0.36% | 30 |
|
|
2013
Q2 | $313M | Buy |
+6,739,718
| New | +$313M | 0.37% | 33 |
|