Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,392
Closed -$335K 483
2014
Q2
$335K Buy
3,392
+631
+23% +$62.3K 0.03% 251
2014
Q1
$229K Buy
2,761
+125
+5% +$10.4K 0.02% 257
2013
Q4
$219K Buy
+2,636
New +$219K 0.02% 264