Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $33.1M | Buy |
575,729
+12,469
| +2% | +$717K | 0.02% | 544 |
|
|
2014
Q2 | $32.7M | Buy |
563,260
+109,772
| +24% | +$6.38M | 0.03% | 529 |
|
|
2014
Q1 | $25.9M | Buy |
453,488
+24,181
| +6% | +$1.38M | 0.02% | 545 |
|
|
2013
Q4 | $23.7M | Buy |
429,307
+62,941
| +17% | +$3.47M | 0.02% | 539 |
|
|
2013
Q3 | $19M | Buy |
366,366
+2,732
| +0.8% | +$142K | 0.02% | 585 |
|
|
2013
Q2 | $13.9M | Buy |
+363,634
| New | +$13.9M | 0.02% | 666 |
|