Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.9M | Sell |
890,873
-147,447
| -14% | -$5.45M | 0.02% | 549 |
|
|
2014
Q2 | $33.5M | Buy |
1,038,320
+605,454
| +140% | +$19.5M | 0.03% | 521 |
|
|
2014
Q1 | $12.5M | Sell |
432,866
-218,127
| -34% | -$6.31M | 0.01% | 863 |
|
|
2013
Q4 | $21.3M | Sell |
650,993
-235,230
| -27% | -$7.69M | 0.02% | 586 |
|
|
2013
Q3 | $27.6M | Buy |
886,223
+401,377
| +83% | +$12.5M | 0.03% | 466 |
|
|
2013
Q2 | $15M | Buy |
+484,846
| New | +$15M | 0.02% | 626 |
|