Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.5M | Sell |
130,385
-78,960
| -38% | -$3.94M | ﹤0.01% | 1351 |
|
|
2014
Q2 | $12.2M | Buy |
209,345
+20,066
| +11% | +$1.17M | 0.01% | 967 |
|
|
2014
Q1 | $9.99M | Buy |
189,279
+24,605
| +15% | +$1.3M | 0.01% | 996 |
|
|
2013
Q4 | $8.05M | Sell |
164,674
-3,239
| -2% | -$158K | 0.01% | 1064 |
|
|
2013
Q3 | $8.11M | Buy |
167,913
+51,021
| +44% | +$2.46M | 0.01% | 978 |
|
|
2013
Q2 | $5.05M | Buy |
+116,892
| New | +$5.05M | 0.01% | 1206 |
|