Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $41.1M | Sell |
584,715
-26,820
| -4% | -$1.89M | 0.03% | 478 |
|
|
2014
Q2 | $44.5M | Sell |
611,535
-10,837
| -2% | -$789K | 0.03% | 426 |
|
|
2014
Q1 | $41.9M | Sell |
622,372
-30,487
| -5% | -$2.05M | 0.04% | 391 |
|
|
2013
Q4 | $41.7M | Sell |
652,859
-56,472
| -8% | -$3.61M | 0.04% | 368 |
|
|
2013
Q3 | $41M | Buy |
709,331
+10,983
| +2% | +$635K | 0.04% | 334 |
|
|
2013
Q2 | $38.7M | Buy |
+698,348
| New | +$38.7M | 0.05% | 329 |
|