Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,205
Closed -$386K 580
2014
Q3
$386K Hold
11,205
0.02% 373
2014
Q2
$346K Hold
11,205
0.01% 370
2014
Q1
$303K Hold
11,205
0.02% 344
2013
Q4
$356K Buy
+11,205
New +$356K 0.02% 322