Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.3M | Sell |
158,675
-20,742
| -12% | -$3.31M | 0.02% | 626 |
|
|
2014
Q2 | $31.2M | Buy |
179,417
+10,701
| +6% | +$1.86M | 0.02% | 539 |
|
|
2014
Q1 | $24.4M | Sell |
168,716
-45,779
| -21% | -$6.62M | 0.02% | 575 |
|
|
2013
Q4 | $23.1M | Buy |
214,495
+22,527
| +12% | +$2.42M | 0.02% | 545 |
|
|
2013
Q3 | $15.1M | Buy |
191,968
+44,570
| +30% | +$3.5M | 0.02% | 670 |
|
|
2013
Q2 | $10.7M | Buy |
+147,398
| New | +$10.7M | 0.01% | 770 |
|