Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-53,399
Closed -$734K 256
2013
Q3
$734K Sell
53,399
-2,815
-5% -$38.7K 0.12% 158
2013
Q2
$749K Buy
+56,214
New +$749K 0.12% 147