Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.5M | Sell |
2,157,825
-1,789,003
| -45% | -$15.3M | 0.01% | 780 |
|
|
2014
Q2 | $32.8M | Sell |
3,946,828
-4,257,700
| -52% | -$35.4M | 0.03% | 527 |
|
|
2014
Q1 | $71.8M | Buy |
8,204,528
+4,824,894
| +143% | +$42.2M | 0.06% | 253 |
|
|
2013
Q4 | $31.7M | Buy |
3,379,634
+237,897
| +8% | +$2.23M | 0.03% | 450 |
|
|
2013
Q3 | $28M | Buy |
3,141,737
+450,968
| +17% | +$4.01M | 0.03% | 463 |
|
|
2013
Q2 | $22M | Buy |
+2,690,769
| New | +$22M | 0.03% | 484 |
|