Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-161,898
Closed -$5.63M 1726
2014
Q2
$5.63M Buy
161,898
+136,965
+549% +$4.76M 0.29% 64
2014
Q1
$903K Sell
24,933
-144,766
-85% -$5.24M 0.05% 537
2013
Q4
$5.52M Buy
+169,699
New +$5.52M 0.29% 62