Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.1M | Sell |
330,979
-25,146
| -7% | -$771K | 0.01% | 1091 |
|
|
2014
Q2 | $13.9M | Sell |
356,125
-36,469
| -9% | -$1.42M | 0.01% | 889 |
|
|
2014
Q1 | $15.7M | Sell |
392,594
-127,160
| -24% | -$5.1M | 0.01% | 749 |
|
|
2013
Q4 | $24.7M | Buy |
519,754
+123,281
| +31% | +$5.87M | 0.02% | 527 |
|
|
2013
Q3 | $16.6M | Sell |
396,473
-60,308
| -13% | -$2.53M | 0.02% | 639 |
|
|
2013
Q2 | $20.7M | Buy |
+456,781
| New | +$20.7M | 0.02% | 499 |
|