Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,205
Closed -$526K 301
2013
Q4
$526K Sell
11,205
-67,523
-86% -$3.17M 0.01% 279
2013
Q3
$3.83M Buy
78,728
+11,205
+17% +$545K 0.02% 273
2013
Q2
$3.32M Buy
+67,523
New +$3.32M 0.04% 258