Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.2M | Sell |
133,132
-5,212
| -4% | -$516K | 0.01% | 939 |
|
|
2014
Q2 | $14.7M | Buy |
138,344
+24,386
| +21% | +$2.6M | 0.01% | 864 |
|
|
2014
Q1 | $11.1M | Sell |
113,958
-9,694
| -8% | -$943K | 0.01% | 939 |
|
|
2013
Q4 | $12.8M | Sell |
123,652
-22,255
| -15% | -$2.31M | 0.01% | 799 |
|
|
2013
Q3 | $15.3M | Buy |
145,907
+16,699
| +13% | +$1.75M | 0.02% | 667 |
|
|
2013
Q2 | $13.3M | Buy |
+129,208
| New | +$13.3M | 0.02% | 682 |
|