Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.1M | Buy |
388,340
+14,899
| +4% | +$1.31M | 0.03% | 540 |
|
|
2014
Q2 | $32.8M | Buy |
373,441
+2,154
| +0.6% | +$189K | 0.03% | 528 |
|
|
2014
Q1 | $32.2M | Sell |
371,287
-13,976
| -4% | -$1.21M | 0.03% | 480 |
|
|
2013
Q4 | $32.1M | Buy |
385,263
+54,666
| +17% | +$4.55M | 0.03% | 442 |
|
|
2013
Q3 | $26.7M | Buy |
330,597
+19,371
| +6% | +$1.57M | 0.03% | 475 |
|
|
2013
Q2 | $24.3M | Buy |
+311,226
| New | +$24.3M | 0.03% | 456 |
|