Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-30,451
Closed -$918K 1412
2014
Q2
$918K Sell
30,451
-39,468
-56% -$1.19M 0.05% 536
2014
Q1
$1.95M Buy
69,919
+42,274
+153% +$1.18M 0.1% 272
2013
Q4
$809K Buy
+27,645
New +$809K 0.04% 575
2013
Q3
Sell
-105,285
Closed -$951K 1392
2013
Q2
$951K Buy
+105,285
New +$951K 0.03% 647