Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,387,828
| Closed | -$61.3M | – | 154 |
|
|
2015
Q1 | $61.3M | Sell |
2,387,828
-358,503
| -13% | -$9.2M | 1.87% | 21 |
|
|
2014
Q4 | $73M | Buy |
2,746,331
+849,372
| +45% | +$22.6M | 2.42% | 11 |
|
|
2014
Q3 | $56.2M | Buy |
1,896,959
+1,504,981
| +384% | +$44.6M | 1.59% | 25 |
|
|
2014
Q2 | $13.3M | Buy |
+391,978
| New | +$13.3M | 0.59% | 58 |
|