Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,500
| Closed | -$546K | – | 1523 |
|
|
2015
Q1 | $546K | Hold |
68,500
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q4 | $388K | Sell |
68,500
-42,400
| -38% | -$240K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $548K | Hold |
110,900
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $632K | Sell |
110,900
-2,400
| -2% | -$13.7K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $837K | Buy |
+113,300
| New | +$837K | ﹤0.01% | 961 |
|