Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,100
| Closed | -$6.82M | – | 126 |
|
|
2016
Q1 | $6.82M | Sell |
86,100
-142,955
| -62% | -$11.3M | 0.27% | 75 |
|
|
2015
Q4 | $18.5M | Buy |
+229,055
| New | +$18.5M | 0.8% | 49 |
|
|
2015
Q2 | – | Sell |
-71,331
| Closed | -$6.02M | – | 146 |
|
|
2015
Q1 | $6.02M | Buy |
+71,331
| New | +$6.02M | 0.18% | 74 |
|