Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$251K Buy
+7,150
New +$251K 0.02% 495
2013
Q4
$378K Buy
12,050
+650
+6% +$20.4K 0.04% 367
2013
Q3
$313K Sell
11,400
-850
-7% -$23.3K 0.03% 393
2013
Q2
$320K Buy
+12,250
New +$320K 0.04% 381