Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,500
| Closed | -$321K | – | 1002 |
|
|
2015
Q1 | $321K | Hold |
34,500
| – | – | 0.01% | 792 |
|
|
2014
Q4 | $329K | Hold |
34,500
| – | – | 0.01% | 766 |
|
|
2014
Q3 | $317K | Hold |
34,500
| – | – | 0.01% | 781 |
|
|
2014
Q2 | $381K | Buy |
+34,500
| New | +$381K | 0.01% | 764 |
|
|
2013
Q3 | – | Sell |
-39,500
| Closed | -$526K | – | 959 |
|
|
2013
Q2 | $526K | Buy |
+39,500
| New | +$526K | 0.02% | 583 |
|