Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30.6M | Buy |
204,406
+13,587
| +7% | +$2.04M | 0.02% | 569 |
|
|
2014
Q2 | $24.9M | Buy |
190,819
+18,434
| +11% | +$2.4M | 0.02% | 612 |
|
|
2014
Q1 | $24.1M | Buy |
172,385
+1,754
| +1% | +$245K | 0.02% | 582 |
|
|
2013
Q4 | $24.9M | Buy |
170,631
+67,831
| +66% | +$9.88M | 0.02% | 525 |
|
|
2013
Q3 | $13.3M | Buy |
102,800
+10,076
| +11% | +$1.3M | 0.01% | 726 |
|
|
2013
Q2 | $8.81M | Buy |
+92,724
| New | +$8.81M | 0.01% | 875 |
|