Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,129
Closed -$247K 870
2014
Q2
$247K Buy
8,129
+1,470
+22% +$44.7K 0.02% 675
2014
Q1
$218K Buy
+6,659
New +$218K 0.02% 675