Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-34,475
Closed -$422K 1475
2014
Q2
$422K Sell
34,475
-6,231
-15% -$76.3K ﹤0.01% 1115
2014
Q1
$515K Buy
+40,706
New +$515K ﹤0.01% 1062