Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$8.21M Sell
74,550
-13,200
-15% -$1.45M 0.1% 260
2013
Q4
$8.83M Sell
87,750
-68,300
-44% -$6.87M 0.11% 258
2013
Q3
$13.9M Sell
156,050
-53,500
-26% -$4.76M 0.18% 189
2013
Q2
$20.2M Buy
+209,550
New +$20.2M 0.28% 93