Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.4M | Sell |
483,484
-128,991
| -21% | -$5.97M | 0.02% | 690 |
|
|
2014
Q2 | $30.7M | Buy |
612,475
+183,567
| +43% | +$9.2M | 0.02% | 546 |
|
|
2014
Q1 | $22.8M | Buy |
428,908
+57,017
| +15% | +$3.03M | 0.02% | 598 |
|
|
2013
Q4 | $18.7M | Buy |
371,891
+46,250
| +14% | +$2.33M | 0.02% | 635 |
|
|
2013
Q3 | $11.1M | Buy |
325,641
+68,029
| +26% | +$2.32M | 0.01% | 815 |
|
|
2013
Q2 | $8.96M | Buy |
+257,612
| New | +$8.96M | 0.01% | 867 |
|