Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.4M | Sell |
212,432
-13,776
| -6% | -$1.19M | 0.01% | 783 |
|
|
2014
Q2 | $20.2M | Sell |
226,208
-187,019
| -45% | -$16.7M | 0.02% | 710 |
|
|
2014
Q1 | $34.6M | Buy |
413,227
+123,500
| +43% | +$10.3M | 0.03% | 456 |
|
|
2013
Q4 | $23.5M | Buy |
289,727
+25,949
| +10% | +$2.1M | 0.02% | 542 |
|
|
2013
Q3 | $18.9M | Buy |
263,778
+33,014
| +14% | +$2.36M | 0.02% | 588 |
|
|
2013
Q2 | $14M | Buy |
+230,764
| New | +$14M | 0.02% | 664 |
|