| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $201M | Sell |
5,238,395
-79,405
| -1% | -$3.04M | 0.15% | 134 |
|
|
2014
Q2 | $216M | Buy |
5,317,800
+143,060
| +3% | +$5.8M | 0.17% | 126 |
|
|
2014
Q1 | $212M | Buy |
5,174,740
+382,107
| +8% | +$15.6M | 0.19% | 104 |
|
|
2013
Q4 | $183M | Sell |
4,792,633
-915,058
| -16% | -$35M | 0.17% | 121 |
|
|
2013
Q3 | $189M | Buy |
5,707,691
+221,575
| +4% | +$7.35M | 0.19% | 98 |
|
|
2013
Q2 | $168M | Buy |
+5,486,116
| New | +$168M | 0.2% | 87 |
|