Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-282,500
Closed -$1.58M 735
2013
Q3
$1.58M Sell
282,500
-250,000
-47% -$1.4M 0.02% 464
2013
Q2
$2.64M Buy
+532,500
New +$2.64M 0.04% 419