Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-226,554
Closed -$12.7M 45
2013
Q4
$12.7M Sell
226,554
-269,237
-54% -$15.1M 1.74% 26
2013
Q3
$15.5M Buy
+495,791
New +$15.5M 2.85% 17