Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-215,913
| Closed | -$18M | – | 554 |
|
|
2015
Q1 | $18M | Buy |
215,913
+26,499
| +14% | +$2.21M | 0.08% | 174 |
|
|
2014
Q4 | $15.5M | Buy |
189,414
+31,000
| +20% | +$2.54M | 0.07% | 173 |
|
|
2014
Q3 | $11.2M | Sell |
158,414
-28,373
| -15% | -$2.01M | 0.05% | 190 |
|
|
2014
Q2 | $13.7M | Buy |
+186,787
| New | +$13.7M | 0.06% | 174 |
|