Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-67,860
Closed -$1.13M 105
2014
Q1
$1.13M Sell
67,860
-16,200
-19% -$269K 0.02% 106
2013
Q4
$1.31M Sell
84,060
-24,300
-22% -$378K 0.03% 108
2013
Q3
$1.34M Sell
108,360
-67,380
-38% -$830K 0.02% 115
2013
Q2
$1.72M Buy
+175,740
New +$1.72M 0.03% 113