Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.5M | Sell |
140,122
-36,149
| -21% | -$2.7M | 0.01% | 1073 |
|
|
2014
Q2 | $14.9M | Sell |
176,271
-5,367
| -3% | -$453K | 0.01% | 859 |
|
|
2014
Q1 | $16M | Buy |
181,638
+30,268
| +20% | +$2.67M | 0.01% | 741 |
|
|
2013
Q4 | $12.5M | Sell |
151,370
-2,700
| -2% | -$223K | 0.01% | 814 |
|
|
2013
Q3 | $12.6M | Sell |
154,070
-9,597
| -6% | -$783K | 0.01% | 751 |
|
|
2013
Q2 | $12.3M | Buy |
+163,667
| New | +$12.3M | 0.01% | 717 |
|