Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$7.79M Buy
151,611
+42,517
+39% +$2.19M 0.1% 268
2013
Q4
$5.76M Buy
109,094
+9,446
+9% +$499K 0.07% 314
2013
Q3
$4.46M Sell
99,648
-289,893
-74% -$13M 0.06% 338
2013
Q2
$16.1M Buy
+389,541
New +$16.1M 0.22% 127