Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-34,275
Closed -$2.87M 1301
2014
Q1
$2.87M Buy
+34,275
New +$2.87M 0.04% 427
2013
Q4
Sell
-77,218
Closed -$5.53M 721
2013
Q3
$5.53M Buy
+77,218
New +$5.53M 0.08% 315