Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-45,275
Closed -$1.11M 732
2013
Q3
$1.11M Buy
45,275
+126
+0.3% +$3.09K 0.01% 537
2013
Q2
$980K Buy
+45,149
New +$980K 0.01% 558