Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $71.8M | Sell |
1,645,706
-9,792
| -0.6% | -$427K | 0.05% | 296 |
|
|
2014
Q2 | $75.1M | Sell |
1,655,498
-42,688
| -3% | -$1.94M | 0.06% | 276 |
|
|
2014
Q1 | $74.6M | Buy |
1,698,186
+269,153
| +19% | +$11.8M | 0.07% | 246 |
|
|
2013
Q4 | $58.7M | Sell |
1,429,033
-147,707
| -9% | -$6.07M | 0.05% | 283 |
|
|
2013
Q3 | $64.9M | Buy |
1,576,740
+101,813
| +7% | +$4.19M | 0.07% | 235 |
|
|
2013
Q2 | $65.1M | Buy |
+1,474,927
| New | +$65.1M | 0.08% | 220 |
|