Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$976K Sell
31,584
-501,600
-94% -$15.5M 0.01% 564
2013
Q4
$13.6M Sell
533,184
-19,230
-3% -$491K 0.17% 202
2013
Q3
$10.8M Buy
552,414
+523,605
+1,818% +$10.2M 0.14% 228
2013
Q2
$542K Buy
+28,809
New +$542K 0.01% 642