Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $52.1M | Sell |
1,242,961
-122,682
| -9% | -$5.14M | 0.04% | 399 |
|
|
2014
Q2 | $61.9M | Sell |
1,365,643
-299,723
| -18% | -$13.6M | 0.05% | 322 |
|
|
2014
Q1 | $71.2M | Sell |
1,665,366
-3,582,856
| -68% | -$153M | 0.06% | 256 |
|
|
2013
Q4 | $216M | Buy |
5,248,222
+689,876
| +15% | +$28.4M | 0.2% | 90 |
|
|
2013
Q3 | $176M | Buy |
4,558,346
+807,924
| +22% | +$31.2M | 0.18% | 107 |
|
|
2013
Q2 | $152M | Buy |
+3,750,422
| New | +$152M | 0.18% | 108 |
|