| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $596M | Buy |
7,117,311
+631,256
| +10% | +$52.9M | 0.44% | 20 |
|
|
2014
Q2 | $510M | Sell |
6,486,055
-995,263
| -13% | -$78.2M | 0.4% | 22 |
|
|
2014
Q1 | $603M | Buy |
7,481,318
+1,136,343
| +18% | +$91.6M | 0.54% | 17 |
|
|
2013
Q4 | $517M | Sell |
6,344,975
-185,107
| -3% | -$15.1M | 0.48% | 19 |
|
|
2013
Q3 | $494M | Buy |
6,530,082
+573,186
| +10% | +$43.3M | 0.51% | 14 |
|
|
2013
Q2 | $459M | Buy |
+5,956,896
| New | +$459M | 0.54% | 17 |
|