Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $70.1M | Sell |
707,925
-68,429
| -9% | -$6.78M | 0.05% | 305 |
|
|
2014
Q2 | $84.4M | Sell |
776,354
-158,523
| -17% | -$17.2M | 0.07% | 256 |
|
|
2014
Q1 | $92.9M | Buy |
934,877
+33,868
| +4% | +$3.37M | 0.08% | 212 |
|
|
2013
Q4 | $81.8M | Sell |
901,009
-97,090
| -10% | -$8.82M | 0.08% | 222 |
|
|
2013
Q3 | $83.2M | Sell |
998,099
-170,946
| -15% | -$14.3M | 0.09% | 201 |
|
|
2013
Q2 | $96.4M | Buy |
+1,169,045
| New | +$96.4M | 0.11% | 165 |
|