Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,714
| Closed | -$4M | – | 144 |
|
|
2015
Q2 | $4M | Sell |
34,714
-20,641
| -37% | -$2.38M | 0.15% | 93 |
|
|
2015
Q1 | $5.9M | Buy |
+55,355
| New | +$5.9M | 0.18% | 76 |
|
|
2014
Q4 | – | Sell |
-22,568
| Closed | -$2.73M | – | 148 |
|
|
2014
Q3 | $2.73M | Buy |
+22,568
| New | +$2.73M | 0.08% | 107 |
|