Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,500
| Closed | -$576K | – | 759 |
|
|
2016
Q3 | $576K | Buy |
+41,500
| New | +$576K | ﹤0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-29,000
| Closed | -$929K | – | 765 |
|
|
2016
Q1 | $929K | Hold |
29,000
| – | – | 0.01% | 729 |
|
|
2015
Q4 | $768K | Buy |
+29,000
| New | +$768K | 0.01% | 760 |
|