| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $806M | Buy |
10,774,904
+1,212,800
| +13% | +$90.7M | 0.59% | 11 |
|
|
2014
Q2 | $757M | Buy |
9,562,104
+1,852,573
| +24% | +$147M | 0.59% | 11 |
|
|
2014
Q1 | $608M | Buy |
7,709,531
+250,180
| +3% | +$19.7M | 0.54% | 16 |
|
|
2013
Q4 | $554M | Buy |
7,459,351
+309,008
| +4% | +$22.9M | 0.52% | 16 |
|
|
2013
Q3 | $481M | Buy |
7,150,343
+866,916
| +14% | +$58.4M | 0.49% | 18 |
|
|
2013
Q2 | $384M | Buy |
+6,283,427
| New | +$384M | 0.46% | 24 |
|