Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $46.2M | Buy |
826,945
+85,890
| +12% | +$4.8M | 0.03% | 442 |
|
|
2014
Q2 | $35.6M | Buy |
741,055
+112,970
| +18% | +$5.43M | 0.03% | 501 |
|
|
2014
Q1 | $32.7M | Buy |
628,085
+378,755
| +152% | +$19.7M | 0.03% | 474 |
|
|
2013
Q4 | $11.6M | Sell |
249,330
-153,410
| -38% | -$7.15M | 0.01% | 844 |
|
|
2013
Q3 | $17M | Buy |
402,740
+101,110
| +34% | +$4.26M | 0.02% | 631 |
|
|
2013
Q2 | $10.3M | Buy |
+301,630
| New | +$10.3M | 0.01% | 786 |
|