Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,564
Closed -$646K 586
2014
Q1
$646K Sell
17,564
-14,024
-44% -$516K 0.03% 237
2013
Q4
$1.27M Buy
+31,588
New +$1.27M 0.06% 165