Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $56.4M | Sell |
696,673
-4,893
| -0.7% | -$396K | 0.04% | 379 |
|
|
2014
Q2 | $56.9M | Sell |
701,566
-76,616
| -10% | -$6.21M | 0.04% | 346 |
|
|
2014
Q1 | $58.3M | Buy |
778,182
+482,494
| +163% | +$36.2M | 0.05% | 307 |
|
|
2013
Q4 | $20.3M | Buy |
295,688
+82,666
| +39% | +$5.67M | 0.02% | 604 |
|
|
2013
Q3 | $13.6M | Buy |
213,022
+31,126
| +17% | +$1.99M | 0.01% | 711 |
|
|
2013
Q2 | $11.6M | Buy |
+181,896
| New | +$11.6M | 0.01% | 740 |
|