Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35.7M | Sell |
167,806
-31,885
| -16% | -$6.78M | 0.03% | 524 |
|
|
2014
Q2 | $42M | Sell |
199,691
-78,294
| -28% | -$16.4M | 0.03% | 449 |
|
|
2014
Q1 | $51.4M | Buy |
277,985
+160,182
| +136% | +$29.6M | 0.05% | 337 |
|
|
2013
Q4 | $20.9M | Buy |
117,803
+57,711
| +96% | +$10.2M | 0.02% | 594 |
|
|
2013
Q3 | $11M | Sell |
60,092
-23,891
| -28% | -$4.39M | 0.01% | 820 |
|
|
2013
Q2 | $15.5M | Buy |
+83,983
| New | +$15.5M | 0.02% | 617 |
|