Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $47.1M | Sell |
1,303,900
-84,750
| -6% | -$3.06M | 0.03% | 437 |
|
|
2014
Q2 | $59.2M | Buy |
1,388,650
+114,830
| +9% | +$4.9M | 0.05% | 335 |
|
|
2014
Q1 | $44.5M | Sell |
1,273,820
-51,293
| -4% | -$1.79M | 0.04% | 376 |
|
|
2013
Q4 | $46.4M | Buy |
1,325,113
+268,239
| +25% | +$9.4M | 0.04% | 337 |
|
|
2013
Q3 | $37.8M | Sell |
1,056,874
-239,000
| -18% | -$8.55M | 0.04% | 359 |
|
|
2013
Q2 | $38.2M | Buy |
+1,295,874
| New | +$38.2M | 0.05% | 335 |
|