Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.7M | Sell |
498,275
-36,945
| -7% | -$870K | 0.01% | 1010 |
|
|
2014
Q2 | $12.6M | Buy |
535,220
+37,091
| +7% | +$874K | 0.01% | 944 |
|
|
2014
Q1 | $11M | Buy |
498,129
+140,836
| +39% | +$3.1M | 0.01% | 952 |
|
|
2013
Q4 | $7.17M | Sell |
357,293
-37,647
| -10% | -$755K | 0.01% | 1133 |
|
|
2013
Q3 | $7.62M | Sell |
394,940
-17,485
| -4% | -$337K | 0.01% | 1025 |
|
|
2013
Q2 | $8.2M | Buy |
+412,425
| New | +$8.2M | 0.01% | 912 |
|