Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $37.8M | Buy |
696,727
+211,617
| +44% | +$11.5M | 0.03% | 501 |
|
|
2014
Q2 | $23.9M | Buy |
485,110
+28,654
| +6% | +$1.41M | 0.02% | 630 |
|
|
2014
Q1 | $23.1M | Sell |
456,456
-87,130
| -16% | -$4.4M | 0.02% | 596 |
|
|
2013
Q4 | $29M | Sell |
543,586
-121,372
| -18% | -$6.48M | 0.03% | 478 |
|
|
2013
Q3 | $32.6M | Buy |
664,958
+183,293
| +38% | +$8.99M | 0.03% | 400 |
|
|
2013
Q2 | $20.9M | Buy |
+481,665
| New | +$20.9M | 0.02% | 498 |
|