Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-747,310
| Closed | -$11.1M | – | 136 |
|
|
2014
Q3 | $11.1M | Sell |
747,310
-66,200
| -8% | -$979K | 0.59% | 26 |
|
|
2014
Q2 | $14M | Sell |
813,510
-8,800
| -1% | -$152K | 0.87% | 29 |
|
|
2014
Q1 | $12.8M | Sell |
822,310
-12,390
| -1% | -$193K | 1.11% | 23 |
|
|
2013
Q4 | $12.9M | Buy |
834,700
+369,500
| +79% | +$5.7M | 0.94% | 21 |
|
|
2013
Q3 | $7.85M | Buy |
465,200
+111,000
| +31% | +$1.87M | 0.83% | 27 |
|
|
2013
Q2 | $5.48M | Buy |
+354,200
| New | +$5.48M | 0.75% | 30 |
|