Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.5M | Sell |
919,072
-73,881
| -7% | -$1.17M | 0.01% | 883 |
|
|
2014
Q2 | $15.4M | Buy |
992,953
+20,380
| +2% | +$315K | 0.01% | 843 |
|
|
2014
Q1 | $14M | Buy |
972,573
+173,654
| +22% | +$2.49M | 0.01% | 812 |
|
|
2013
Q4 | $10.9M | Sell |
798,919
-25,007
| -3% | -$341K | 0.01% | 879 |
|
|
2013
Q3 | $10.8M | Buy |
823,926
+166,683
| +25% | +$2.19M | 0.01% | 833 |
|
|
2013
Q2 | $8.31M | Buy |
+657,243
| New | +$8.31M | 0.01% | 906 |
|