Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.6M | Buy |
173,171
+8,981
| +5% | +$756K | 0.01% | 882 |
|
|
2014
Q2 | $12.4M | Buy |
164,190
+7,719
| +5% | +$584K | 0.01% | 952 |
|
|
2014
Q1 | $12.4M | Buy |
156,471
+39,560
| +34% | +$3.15M | 0.01% | 867 |
|
|
2013
Q4 | $9.6M | Sell |
116,911
-46,262
| -28% | -$3.8M | 0.01% | 947 |
|
|
2013
Q3 | $12.4M | Sell |
163,173
-77,248
| -32% | -$5.86M | 0.01% | 758 |
|
|
2013
Q2 | $17M | Buy |
+240,421
| New | +$17M | 0.02% | 577 |
|