Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.4M | Sell |
258,295
-60,455
| -19% | -$5.48M | 0.02% | 670 |
|
|
2014
Q2 | $29.3M | Buy |
318,750
+181,704
| +133% | +$16.7M | 0.02% | 561 |
|
|
2014
Q1 | $11.5M | Sell |
137,046
-34,017
| -20% | -$2.85M | 0.01% | 920 |
|
|
2013
Q4 | $15M | Buy |
171,063
+15,900
| +10% | +$1.39M | 0.01% | 730 |
|
|
2013
Q3 | $11.9M | Buy |
155,163
+478
| +0.3% | +$36.7K | 0.01% | 780 |
|
|
2013
Q2 | $11.2M | Buy |
+154,685
| New | +$11.2M | 0.01% | 749 |
|