Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-5,815
Closed -$229K 790
2013
Q3
$229K Sell
5,815
-4,685
-45% -$185K 0.02% 581
2013
Q2
$412K Buy
+10,500
New +$412K 0.04% 358