Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.4M | Sell |
614,883
-45,266
| -7% | -$2.82M | 0.03% | 496 |
|
|
2014
Q2 | $41.4M | Buy |
660,149
+72,180
| +12% | +$4.52M | 0.03% | 456 |
|
|
2014
Q1 | $35M | Buy |
587,969
+39,895
| +7% | +$2.38M | 0.03% | 452 |
|
|
2013
Q4 | $29.4M | Sell |
548,074
-25,420
| -4% | -$1.36M | 0.03% | 475 |
|
|
2013
Q3 | $35.8M | Sell |
573,494
-28,512
| -5% | -$1.78M | 0.04% | 375 |
|
|
2013
Q2 | $40.4M | Buy |
+602,006
| New | +$40.4M | 0.05% | 318 |
|