Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.2M | Buy |
137,909
+23,442
| +20% | +$1.9M | 0.01% | 1038 |
|
|
2014
Q2 | $9.45M | Buy |
114,467
+41,482
| +57% | +$3.43M | 0.01% | 1123 |
|
|
2014
Q1 | $5.66M | Buy |
72,985
+3,137
| +4% | +$243K | 0.01% | 1346 |
|
|
2013
Q4 | $5.19M | Buy |
69,848
+11,812
| +20% | +$877K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $3.65M | Sell |
58,036
-19,259
| -25% | -$1.21M | ﹤0.01% | 1509 |
|
|
2013
Q2 | $4.13M | Buy |
+77,295
| New | +$4.13M | ﹤0.01% | 1351 |
|