Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,880
Closed -$5.38M 184
2013
Q4
$5.38M Sell
45,880
-43,582
-49% -$5.11M 0.01% 155
2013
Q3
$8.93M Sell
89,462
-43,128
-33% -$4.31M 0.02% 124
2013
Q2
$12.1M Buy
+132,590
New +$12.1M 0.03% 121