Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,818
Closed -$324K 564
2013
Q4
$324K Buy
6,818
+400
+6% +$19K 0.05% 360
2013
Q3
$271K Buy
6,418
+1,795
+39% +$75.8K 0.05% 351
2013
Q2
$209K Buy
+4,623
New +$209K 0.04% 351