Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11M | Sell |
243,608
-70,895
| -23% | -$3.19M | 0.01% | 1052 |
|
|
2014
Q2 | $15.1M | Buy |
314,503
+6,710
| +2% | +$322K | 0.01% | 850 |
|
|
2014
Q1 | $13.3M | Buy |
307,793
+3,608
| +1% | +$156K | 0.01% | 834 |
|
|
2013
Q4 | $12.3M | Sell |
304,185
-5,209
| -2% | -$210K | 0.01% | 820 |
|
|
2013
Q3 | $12.7M | Buy |
309,394
+93,974
| +44% | +$3.85M | 0.01% | 747 |
|
|
2013
Q2 | $9.85M | Buy |
+215,420
| New | +$9.85M | 0.01% | 815 |
|