Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.4M | Sell |
264,199
-22,190
| -8% | -$954K | 0.01% | 1030 |
|
|
2014
Q2 | $13.4M | Sell |
286,389
-28,421
| -9% | -$1.33M | 0.01% | 911 |
|
|
2014
Q1 | $14.7M | Buy |
314,810
+36,620
| +13% | +$1.7M | 0.01% | 783 |
|
|
2013
Q4 | $11.5M | Sell |
278,190
-31,386
| -10% | -$1.3M | 0.01% | 848 |
|
|
2013
Q3 | $12.5M | Buy |
309,576
+19,104
| +7% | +$771K | 0.01% | 755 |
|
|
2013
Q2 | $11.9M | Buy |
+290,472
| New | +$11.9M | 0.01% | 726 |
|