Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-123,300
Closed -$3.19M 529
2014
Q2
$3.19M Sell
123,300
-38,900
-24% -$1.01M 0.02% 439
2014
Q1
$4.57M Hold
162,200
0.03% 329
2013
Q4
$4.14M Buy
+162,200
New +$4.14M 0.03% 402