| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $524M | Buy |
10,105,463
+1,116,873
| +12% | +$57.9M | 0.39% | 28 |
|
|
2014
Q2 | $472M | Sell |
8,988,590
-312,154
| -3% | -$16.4M | 0.37% | 29 |
|
|
2014
Q1 | $463M | Buy |
9,300,744
+890,217
| +11% | +$44.3M | 0.41% | 25 |
|
|
2013
Q4 | $382M | Buy |
8,410,527
+398,612
| +5% | +$18.1M | 0.36% | 33 |
|
|
2013
Q3 | $331M | Buy |
8,011,915
+1,794,144
| +29% | +$74.1M | 0.34% | 35 |
|
|
2013
Q2 | $257M | Buy |
+6,217,771
| New | +$257M | 0.3% | 43 |
|