Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.7M | Buy |
473,105
+48,268
| +11% | +$1.91M | 0.01% | 768 |
|
|
2014
Q2 | $18.3M | Buy |
424,837
+145,565
| +52% | +$6.27M | 0.01% | 751 |
|
|
2014
Q1 | $11.1M | Sell |
279,272
-42,515
| -13% | -$1.68M | 0.01% | 942 |
|
|
2013
Q4 | $11.6M | Sell |
321,787
-119,690
| -27% | -$4.33M | 0.01% | 839 |
|
|
2013
Q3 | $17M | Buy |
441,477
+169,679
| +62% | +$6.54M | 0.02% | 630 |
|
|
2013
Q2 | $11M | Buy |
+271,798
| New | +$11M | 0.01% | 753 |
|