Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,448
| Closed | -$539K | – | 515 |
|
|
2016
Q3 | $539K | Sell |
4,448
-861
| -16% | -$104K | 0.04% | 361 |
|
|
2016
Q2 | $540K | Sell |
5,309
-2,883
| -35% | -$293K | 0.04% | 353 |
|
|
2016
Q1 | $911K | Sell |
8,192
-1,001
| -11% | -$111K | 0.06% | 321 |
|
|
2015
Q4 | $1.13M | Sell |
9,193
-4,145
| -31% | -$509K | 0.07% | 276 |
|
|
2015
Q3 | $1.45M | Sell |
13,338
-40,880
| -75% | -$4.45M | 0.04% | 351 |
|
|
2015
Q2 | $6.09M | Buy |
+54,218
| New | +$6.09M | 0.13% | 178 |
|