Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43.6M | Sell |
1,852,594
-177,500
| -9% | -$4.17M | 0.03% | 463 |
|
|
2014
Q2 | $46.5M | Sell |
2,030,094
-1,102,131
| -35% | -$25.2M | 0.04% | 410 |
|
|
2014
Q1 | $62.6M | Sell |
3,132,225
-866,473
| -22% | -$17.3M | 0.06% | 283 |
|
|
2013
Q4 | $94.3M | Buy |
3,998,698
+690,288
| +21% | +$16.3M | 0.09% | 200 |
|
|
2013
Q3 | $81.9M | Buy |
3,308,410
+478,906
| +17% | +$11.9M | 0.08% | 205 |
|
|
2013
Q2 | $63.6M | Buy |
+2,829,504
| New | +$63.6M | 0.08% | 226 |
|