Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.1M | Sell |
144,076
-84,256
| -37% | -$8.26M | 0.01% | 897 |
|
|
2014
Q2 | $29.3M | Sell |
228,332
-25,988
| -10% | -$3.33M | 0.02% | 563 |
|
|
2014
Q1 | $31.2M | Sell |
254,320
-19,175
| -7% | -$2.35M | 0.03% | 488 |
|
|
2013
Q4 | $30M | Buy |
273,495
+40,683
| +17% | +$4.46M | 0.03% | 467 |
|
|
2013
Q3 | $22.6M | Buy |
232,812
+23,155
| +11% | +$2.25M | 0.02% | 526 |
|
|
2013
Q2 | $18.8M | Buy |
+209,657
| New | +$18.8M | 0.02% | 542 |
|