Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-59,225
Closed -$710K 1227
2014
Q1
$710K Buy
59,225
+8,500
+17% +$102K 0.01% 740
2013
Q4
$631K Sell
50,725
-25,916
-34% -$322K 0.01% 741
2013
Q3
$1.03M Sell
76,641
-4,750
-6% -$63.5K 0.02% 583
2013
Q2
$1.22M Buy
+81,391
New +$1.22M 0.02% 520