Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $91.5M | Sell |
2,237,987
-204,740
| -8% | -$8.37M | 0.07% | 257 |
|
|
2014
Q2 | $88.4M | Sell |
2,442,727
-211,852
| -8% | -$7.67M | 0.07% | 247 |
|
|
2014
Q1 | $87.2M | Buy |
2,654,579
+135,985
| +5% | +$4.47M | 0.08% | 221 |
|
|
2013
Q4 | $80.2M | Sell |
2,518,594
-456,365
| -15% | -$14.5M | 0.08% | 227 |
|
|
2013
Q3 | $93.4M | Sell |
2,974,959
-75,761
| -2% | -$2.38M | 0.1% | 184 |
|
|
2013
Q2 | $108M | Buy |
+3,050,720
| New | +$108M | 0.13% | 149 |
|