| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $60.7M | Sell |
1,076,236
-19,034
| -2% | -$1.07M | 0.04% | 356 |
|
|
2014
Q2 | $58.2M | Sell |
1,095,270
-3,451
| -0.3% | -$183K | 0.05% | 340 |
|
|
2014
Q1 | $57.4M | Sell |
1,098,721
-3,121,265
| -74% | -$163M | 0.05% | 310 |
|
|
2013
Q4 | $226M | Buy |
4,219,986
+378,023
| +10% | +$20.3M | 0.21% | 85 |
|
|
2013
Q3 | $195M | Buy |
3,841,963
+504,574
| +15% | +$25.5M | 0.2% | 91 |
|
|
2013
Q2 | $172M | Buy |
+3,337,389
| New | +$172M | 0.2% | 84 |
|