Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,990
| Closed | -$914K | – | 514 |
|
|
2015
Q2 | $914K | Sell |
8,990
-5,190
| -37% | -$528K | ﹤0.01% | 434 |
|
|
2015
Q1 | $1.58M | Sell |
14,180
-720
| -5% | -$80.3K | 0.01% | 375 |
|
|
2014
Q4 | $1.71M | Sell |
14,900
-77,710
| -84% | -$8.93M | 0.01% | 342 |
|
|
2014
Q3 | $9.71M | Sell |
92,610
-3,120
| -3% | -$327K | 0.04% | 200 |
|
|
2014
Q2 | $9.93M | Sell |
95,730
-5,250
| -5% | -$544K | 0.04% | 220 |
|
|
2014
Q1 | $10M | Sell |
100,980
-114,310
| -53% | -$11.3M | 0.04% | 203 |
|
|
2013
Q4 | $22.3M | Buy |
215,290
+6,990
| +3% | +$724K | 0.1% | 135 |
|
|
2013
Q3 | $19.5M | Sell |
208,300
-393,900
| -65% | -$36.9M | 0.09% | 129 |
|
|
2013
Q2 | $53.9M | Buy |
+602,200
| New | +$53.9M | 0.25% | 105 |
|