Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$129K | – | 117 |
|
|
2015
Q3 | $129K | Sell |
3,500
-22,800
| -87% | -$840K | 0.01% | 129 |
|
|
2015
Q2 | $1.23M | Sell |
26,300
-31,100
| -54% | -$1.45M | 0.04% | 123 |
|
|
2015
Q1 | $2.77M | Buy |
57,400
+13,700
| +31% | +$660K | 0.08% | 104 |
|
|
2014
Q4 | $2.25M | Buy |
+43,700
| New | +$2.25M | 0.07% | 106 |
|