Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,200
Closed -$236K 383
2013
Q4
$236K Sell
10,200
-9,800
-49% -$227K ﹤0.01% 327
2013
Q3
$428K Hold
20,000
﹤0.01% 290
2013
Q2
$398K Buy
+20,000
New +$398K ﹤0.01% 279