| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $190M | Sell |
4,552,565
-76,494
| -2% | -$3.2M | 0.14% | 141 |
|
|
2014
Q2 | $201M | Sell |
4,629,059
-229,394
| -5% | -$9.94M | 0.16% | 135 |
|
|
2014
Q1 | $208M | Sell |
4,858,453
-86,526
| -2% | -$3.71M | 0.19% | 106 |
|
|
2013
Q4 | $200M | Sell |
4,944,979
-544,931
| -10% | -$22M | 0.19% | 101 |
|
|
2013
Q3 | $201M | Buy |
5,489,910
+1,248,089
| +29% | +$45.7M | 0.21% | 83 |
|
|
2013
Q2 | $153M | Buy |
+4,241,821
| New | +$153M | 0.18% | 105 |
|