Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-202,448
| Closed | -$4.49M | – | 295 |
|
|
2014
Q4 | $4.49M | Hold |
202,448
| – | – | 0.11% | 190 |
|
|
2014
Q3 | $5.1M | Hold |
202,448
| – | – | 0.15% | 155 |
|
|
2014
Q2 | $4.2M | Hold |
202,448
| – | – | 0.13% | 168 |
|
|
2014
Q1 | $4.02M | Hold |
202,448
| – | – | 0.13% | 175 |
|
|
2013
Q4 | $4.73M | Hold |
202,448
| – | – | 0.17% | 138 |
|
|
2013
Q3 | $4.01M | Hold |
202,448
| – | – | 0.24% | 122 |
|
|
2013
Q2 | $4.4M | Buy |
+202,448
| New | +$4.4M | 0.27% | 118 |
|