| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $713M | Buy |
7,585,854
+500,565
| +7% | +$47.1M | 0.53% | 13 |
|
|
2014
Q2 | $713M | Sell |
7,085,289
-603,705
| -8% | -$60.8M | 0.56% | 14 |
|
|
2014
Q1 | $751M | Buy |
7,688,994
+540,171
| +8% | +$52.8M | 0.67% | 11 |
|
|
2013
Q4 | $723M | Sell |
7,148,823
-194,648
| -3% | -$19.7M | 0.68% | 8 |
|
|
2013
Q3 | $632M | Buy |
7,343,471
+231,778
| +3% | +$19.9M | 0.65% | 5 |
|
|
2013
Q2 | $643M | Buy |
+7,111,693
| New | +$643M | 0.76% | 5 |
|