Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.2M | Sell |
684,083
-129,134
| -16% | -$2.11M | 0.01% | 1039 |
|
|
2014
Q2 | $14.3M | Sell |
813,217
-270,754
| -25% | -$4.75M | 0.01% | 878 |
|
|
2014
Q1 | $18.9M | Sell |
1,083,971
-164,980
| -13% | -$2.87M | 0.02% | 675 |
|
|
2013
Q4 | $22.9M | Buy |
1,248,951
+215,014
| +21% | +$3.95M | 0.02% | 548 |
|
|
2013
Q3 | $19.5M | Buy |
1,033,937
+155,770
| +18% | +$2.94M | 0.02% | 573 |
|
|
2013
Q2 | $16.9M | Buy |
+878,167
| New | +$16.9M | 0.02% | 580 |
|