Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-38,510
Closed -$1.59M 110
2014
Q1
$1.59M Sell
38,510
-10,400
-21% -$429K 0.03% 105
2013
Q4
$2.24M Sell
48,910
-14,130
-22% -$647K 0.04% 103
2013
Q3
$2.69M Sell
63,040
-1,600
-2% -$68.2K 0.05% 108
2013
Q2
$2.47M Buy
+64,640
New +$2.47M 0.04% 110