Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.5M | Sell |
235,335
-20,363
| -8% | -$1.6M | 0.01% | 777 |
|
|
2014
Q2 | $18.6M | Sell |
255,698
-124,157
| -33% | -$9.02M | 0.01% | 747 |
|
|
2014
Q1 | $26.3M | Buy |
379,855
+82,834
| +28% | +$5.73M | 0.02% | 539 |
|
|
2013
Q4 | $19.1M | Buy |
297,021
+56,635
| +24% | +$3.65M | 0.02% | 626 |
|
|
2013
Q3 | $14.6M | Sell |
240,386
-30,616
| -11% | -$1.86M | 0.02% | 684 |
|
|
2013
Q2 | $15.1M | Buy |
+271,002
| New | +$15.1M | 0.02% | 623 |
|