Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.7M | Buy |
864,128
+101,404
| +13% | +$1.14M | 0.01% | 1115 |
|
|
2014
Q2 | $9.44M | Sell |
762,724
-44,568
| -6% | -$551K | 0.01% | 1124 |
|
|
2014
Q1 | $9.95M | Sell |
807,292
-14,940
| -2% | -$184K | 0.01% | 999 |
|
|
2013
Q4 | $9.77M | Sell |
822,232
-110,496
| -12% | -$1.31M | 0.01% | 936 |
|
|
2013
Q3 | $11.7M | Sell |
932,728
-120,292
| -11% | -$1.51M | 0.01% | 791 |
|
|
2013
Q2 | $12.1M | Buy |
+1,053,020
| New | +$12.1M | 0.01% | 723 |
|