Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-221,000
| Closed | -$11M | – | 441 |
|
|
2016
Q3 | $11M | Buy |
221,000
+20,000
| +10% | +$999K | 0.43% | 65 |
|
|
2016
Q2 | $10.3M | Buy |
201,000
+80,000
| +66% | +$4.12M | 0.41% | 73 |
|
|
2016
Q1 | $4.9M | Buy |
121,000
+50,000
| +70% | +$2.03M | 0.2% | 150 |
|
|
2015
Q4 | $2.42M | Hold |
71,000
| – | – | 0.1% | 235 |
|
|
2015
Q3 | $2.75M | Buy |
+71,000
| New | +$2.75M | 0.12% | 206 |
|