Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,942
| Closed | -$3.21M | – | 25 |
|
|
2014
Q4 | $3.21M | Sell |
20,942
-18,283
| -47% | -$2.8M | 4.67% | 9 |
|
|
2014
Q3 | $7.12M | Sell |
39,225
-2,628
| -6% | -$477K | 5.99% | 3 |
|
|
2014
Q2 | $7.25M | Buy |
41,853
+5,230
| +14% | +$906K | 5.48% | 3 |
|
|
2014
Q1 | $6.74M | Sell |
36,623
-2,615
| -7% | -$481K | 5.88% | 4 |
|
|
2013
Q4 | $7.04M | Sell |
39,238
-151
| -0.4% | -$27.1K | 6.58% | 4 |
|
|
2013
Q3 | $6.75M | Sell |
39,389
-10,460
| -21% | -$1.79M | 6.39% | 3 |
|
|
2013
Q2 | $9.11M | Buy |
+49,849
| New | +$9.11M | 8.46% | 1 |
|