Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-681,700
Closed -$26.2M 460
2013
Q3
$26.2M Sell
681,700
-870,350
-56% -$33.5M 0.3% 113
2013
Q2
$45.5M Buy
+1,552,050
New +$45.5M 0.53% 64