Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-159,436
Closed -$6.53M 510
2013
Q4
$6.53M Buy
159,436
+28,728
+22% +$1.18M 0.03% 171
2013
Q3
$5.1M Buy
+130,708
New +$5.1M 0.03% 163