Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.6M | Sell |
97,648
-3,775
| -4% | -$448K | 0.01% | 1014 |
|
|
2014
Q2 | $11.3M | Sell |
101,423
-9,046
| -8% | -$1.01M | 0.01% | 1012 |
|
|
2014
Q1 | $11.8M | Buy |
110,469
+21,446
| +24% | +$2.29M | 0.01% | 897 |
|
|
2013
Q4 | $8.09M | Buy |
89,023
+10,927
| +14% | +$993K | 0.01% | 1062 |
|
|
2013
Q3 | $6.7M | Sell |
78,096
-17,536
| -18% | -$1.5M | 0.01% | 1108 |
|
|
2013
Q2 | $6.58M | Buy |
+95,632
| New | +$6.58M | 0.01% | 1050 |
|