Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,549
Closed -$2.63M 1263
2013
Q4
$2.63M Sell
35,549
-15,840
-31% -$1.17M 0.03% 465
2013
Q3
$3.35M Sell
51,389
-24,435
-32% -$1.59M 0.05% 399
2013
Q2
$4.08M Buy
+75,824
New +$4.08M 0.05% 402