Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.2M | Buy |
276,046
+35,525
| +15% | +$1.44M | 0.01% | 1041 |
|
|
2014
Q2 | $10.9M | Buy |
240,521
+6,771
| +3% | +$308K | 0.01% | 1032 |
|
|
2014
Q1 | $9.09M | Buy |
233,750
+64,722
| +38% | +$2.52M | 0.01% | 1050 |
|
|
2013
Q4 | $6.57M | Sell |
169,028
-31,956
| -16% | -$1.24M | 0.01% | 1185 |
|
|
2013
Q3 | $8.29M | Sell |
200,984
-5,468
| -3% | -$225K | 0.01% | 970 |
|
|
2013
Q2 | $8.55M | Buy |
+206,452
| New | +$8.55M | 0.01% | 887 |
|