Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-356,881
Closed -$13.7M 2909
2013
Q3
$13.7M Buy
356,881
+10,089
+3% +$389K 0.01% 845
2013
Q2
$10.2M Buy
+346,792
New +$10.2M 0.01% 854