Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-630,000
Closed -$17.9M 361
2014
Q2
$17.9M Sell
630,000
-357,000
-36% -$10.2M 0.07% 208
2014
Q1
$27M Sell
987,000
-261,800
-21% -$7.16M 0.11% 182
2013
Q4
$36.8M Buy
+1,248,800
New +$36.8M 0.15% 158