Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.7M | Buy |
120,087
+11,239
| +10% | +$1.1M | 0.01% | 1012 |
|
|
2014
Q2 | $11M | Buy |
108,848
+37,659
| +53% | +$3.8M | 0.01% | 1029 |
|
|
2014
Q1 | $6.54M | Sell |
71,189
-4,359
| -6% | -$400K | 0.01% | 1244 |
|
|
2013
Q4 | $6.84M | Buy |
75,548
+696
| +0.9% | +$63K | 0.01% | 1160 |
|
|
2013
Q3 | $5.97M | Sell |
74,852
-7,429
| -9% | -$592K | 0.01% | 1185 |
|
|
2013
Q2 | $5.99M | Buy |
+82,281
| New | +$5.99M | 0.01% | 1103 |
|