Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.7M | Buy |
245,012
+6,471
| +3% | +$310K | 0.01% | 1011 |
|
|
2014
Q2 | $11.3M | Sell |
238,541
-7,802
| -3% | -$370K | 0.01% | 1009 |
|
|
2014
Q1 | $11.2M | Sell |
246,343
-55,203
| -18% | -$2.51M | 0.01% | 936 |
|
|
2013
Q4 | $13.2M | Sell |
301,546
-10,430
| -3% | -$456K | 0.01% | 789 |
|
|
2013
Q3 | $13M | Sell |
311,976
-101,497
| -25% | -$4.24M | 0.01% | 737 |
|
|
2013
Q2 | $17.4M | Buy |
+413,473
| New | +$17.4M | 0.02% | 568 |
|