Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.9M | Buy |
1,315,112
+270,529
| +26% | +$3.47M | 0.01% | 821 |
|
|
2014
Q2 | $13.6M | Sell |
1,044,583
-649,309
| -38% | -$8.46M | 0.01% | 904 |
|
|
2014
Q1 | $25.2M | Buy |
1,693,892
+426,083
| +34% | +$6.34M | 0.02% | 550 |
|
|
2013
Q4 | $17.4M | Sell |
1,267,809
-79,702
| -6% | -$1.09M | 0.02% | 673 |
|
|
2013
Q3 | $11.9M | Sell |
1,347,511
-1,713,251
| -56% | -$15.2M | 0.01% | 781 |
|
|
2013
Q2 | $21.6M | Buy |
+3,060,762
| New | +$21.6M | 0.03% | 491 |
|