Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-37,302
Closed -$349K 1717
2014
Q2
$349K Buy
+37,302
New +$349K 0.02% 931
2014
Q1
Sell
-140,307
Closed -$1.1M 1721
2013
Q4
$1.1M Buy
140,307
+90,500
+182% +$708K 0.06% 446
2013
Q3
$370K Buy
+49,807
New +$370K 0.02% 894