| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $273M | Buy |
3,614,252
+522,649
| +17% | +$39.4M | 0.2% | 82 |
|
|
2014
Q2 | $239M | Sell |
3,091,603
-213,966
| -6% | -$16.6M | 0.19% | 107 |
|
|
2014
Q1 | $243M | Buy |
3,305,569
+156,724
| +5% | +$11.5M | 0.22% | 86 |
|
|
2013
Q4 | $247M | Buy |
3,148,845
+110,607
| +4% | +$8.67M | 0.23% | 70 |
|
|
2013
Q3 | $234M | Buy |
3,038,238
+674,122
| +29% | +$51.9M | 0.24% | 62 |
|
|
2013
Q2 | $155M | Buy |
+2,364,116
| New | +$155M | 0.18% | 101 |
|