Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,794
Closed -$486K 251
2014
Q3
$486K Buy
9,794
+1,810
+23% +$89.8K 0.12% 172
2014
Q2
$430K Sell
7,984
-108
-1% -$5.82K 0.1% 203
2014
Q1
$415K Buy
+8,092
New +$415K 0.1% 202