Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.6M | Sell |
1,232,482
-1,300,474
| -51% | -$22.8M | 0.02% | 704 |
|
|
2014
Q2 | $55.8M | Buy |
2,532,956
+20,306
| +0.8% | +$447K | 0.04% | 351 |
|
|
2014
Q1 | $51.9M | Sell |
2,512,650
-2,425,978
| -49% | -$50.1M | 0.05% | 335 |
|
|
2013
Q4 | $89.2M | Sell |
4,938,628
-493,906
| -9% | -$8.92M | 0.08% | 209 |
|
|
2013
Q3 | $82.2M | Sell |
5,432,534
-696,992
| -11% | -$10.6M | 0.08% | 204 |
|
|
2013
Q2 | $87.3M | Buy |
+6,129,526
| New | +$87.3M | 0.1% | 176 |
|