Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-128,251
Closed -$1.76M 138
2013
Q3
$1.76M Buy
128,251
+13,000
+11% +$179K 0.27% 80
2013
Q2
$1.54M Buy
+115,251
New +$1.54M 0.26% 82