| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $532M | Buy |
17,975,916
+1,389,009
| +8% | +$41.1M | 0.39% | 26 |
|
|
2014
Q2 | $492M | Buy |
16,586,907
+1,034,752
| +7% | +$30.7M | 0.39% | 25 |
|
|
2014
Q1 | $500M | Buy |
15,552,155
+3,669,299
| +31% | +$118M | 0.44% | 22 |
|
|
2013
Q4 | $364M | Sell |
11,882,856
-1,303,375
| -10% | -$39.9M | 0.34% | 38 |
|
|
2013
Q3 | $379M | Buy |
13,186,231
+1,909,529
| +17% | +$54.9M | 0.39% | 28 |
|
|
2013
Q2 | $316M | Buy |
+11,276,702
| New | +$316M | 0.37% | 31 |
|