Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-35,635
Closed -$490K 551
2013
Q3
$490K Buy
35,635
+970
+3% +$13.3K 0.04% 292
2013
Q2
$462K Buy
+34,665
New +$462K 0.04% 286