Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $92.4M | Sell |
1,235,759
-56,648
| -4% | -$4.24M | 0.07% | 254 |
|
|
2014
Q2 | $95.9M | Buy |
1,292,407
+144,537
| +13% | +$10.7M | 0.08% | 232 |
|
|
2014
Q1 | $81.8M | Buy |
1,147,870
+158,079
| +16% | +$11.3M | 0.07% | 230 |
|
|
2013
Q4 | $68.3M | Sell |
989,791
-185,042
| -16% | -$12.8M | 0.06% | 250 |
|
|
2013
Q3 | $78.5M | Buy |
1,174,833
+176,245
| +18% | +$11.8M | 0.08% | 209 |
|
|
2013
Q2 | $67.4M | Buy |
+998,588
| New | +$67.4M | 0.08% | 211 |
|