| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $215M | Buy |
2,813,499
+326,595
| +13% | +$25M | 0.16% | 123 |
|
|
2014
Q2 | $187M | Sell |
2,486,904
-181,114
| -7% | -$13.6M | 0.15% | 147 |
|
|
2014
Q1 | $204M | Buy |
2,668,018
+250,525
| +10% | +$19.1M | 0.18% | 109 |
|
|
2013
Q4 | $190M | Sell |
2,417,493
-357,290
| -13% | -$28.1M | 0.18% | 114 |
|
|
2013
Q3 | $205M | Buy |
2,774,783
+399,825
| +17% | +$29.6M | 0.21% | 80 |
|
|
2013
Q2 | $177M | Buy |
+2,374,958
| New | +$177M | 0.21% | 81 |
|