Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.57M | Sell |
539,889
-102,576
| -16% | -$868K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $4.86M | Sell |
642,465
-129,716
| -17% | -$981K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $5.67M | Sell |
772,181
-267,420
| -26% | -$1.96M | 0.01% | 1343 |
|
|
2013
Q4 | $8.43M | Sell |
1,039,601
-1,020,769
| -50% | -$8.28M | 0.01% | 1039 |
|
|
2013
Q3 | $13.4M | Sell |
2,060,370
-3,900,719
| -65% | -$25.4M | 0.01% | 719 |
|
|
2013
Q2 | $22.3M | Buy |
+5,961,089
| New | +$22.3M | 0.03% | 481 |
|