Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.63M Sell
29,523
-5,740
-16% -$317K 0.02% 483
2013
Q4
$2.09M Buy
35,263
+6,777
+24% +$401K 0.03% 434
2013
Q3
$1.72M Buy
28,486
+17,986
+171% +$1.09M 0.02% 459
2013
Q2
$527K Buy
+10,500
New +$527K 0.01% 647