Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.09M | Sell |
407,664
-46,124
| -10% | -$689K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $8.48M | Sell |
453,788
-539,660
| -54% | -$10.1M | 0.01% | 1189 |
|
|
2014
Q1 | $16.9M | Sell |
993,448
-419,706
| -30% | -$7.13M | 0.02% | 722 |
|
|
2013
Q4 | $25.8M | Buy |
1,413,154
+131,017
| +10% | +$2.39M | 0.02% | 511 |
|
|
2013
Q3 | $23.1M | Buy |
1,282,137
+186,074
| +17% | +$3.35M | 0.02% | 519 |
|
|
2013
Q2 | $21.5M | Buy |
+1,096,063
| New | +$21.5M | 0.03% | 494 |
|