Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,950
| Closed | -$190K | – | 1414 |
|
|
2016
Q2 | $190K | Sell |
3,950
-110,250
| -97% | -$5.3M | ﹤0.01% | 1179 |
|
|
2016
Q1 | $4.18M | Buy |
+114,200
| New | +$4.18M | 0.02% | 605 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$803K | – | 1541 |
|
|
2015
Q3 | $803K | Buy |
+16,100
| New | +$803K | ﹤0.01% | 951 |
|