Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $62.8M | Sell |
1,261,743
-9,670
| -0.8% | -$481K | 0.05% | 340 |
|
|
2014
Q2 | $73.6M | Sell |
1,271,413
-33,267
| -3% | -$1.93M | 0.06% | 279 |
|
|
2014
Q1 | $74.8M | Sell |
1,304,680
-20,809
| -2% | -$1.19M | 0.07% | 244 |
|
|
2013
Q4 | $76.4M | Sell |
1,325,489
-28,957
| -2% | -$1.67M | 0.07% | 235 |
|
|
2013
Q3 | $76.2M | Buy |
1,354,446
+35,651
| +3% | +$2M | 0.08% | 211 |
|
|
2013
Q2 | $64.3M | Buy |
+1,318,795
| New | +$64.3M | 0.08% | 224 |
|