Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.4M | Buy |
1,012,969
+41,233
| +4% | +$1.56M | 0.03% | 493 |
|
|
2014
Q2 | $36.4M | Buy |
971,736
+129,895
| +15% | +$4.86M | 0.03% | 492 |
|
|
2014
Q1 | $30.4M | Buy |
841,841
+15,205
| +2% | +$549K | 0.03% | 497 |
|
|
2013
Q4 | $29.8M | Buy |
826,636
+52,816
| +7% | +$1.91M | 0.03% | 469 |
|
|
2013
Q3 | $24.6M | Buy |
773,820
+46,184
| +6% | +$1.47M | 0.03% | 501 |
|
|
2013
Q2 | $24.9M | Buy |
+727,636
| New | +$24.9M | 0.03% | 448 |
|