Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$5.2M Sell
333,219
-111,296
-25% -$1.74M 0.07% 317
2013
Q4
$6.85M Sell
444,515
-31,402
-7% -$484K 0.08% 291
2013
Q3
$8.03M Sell
475,917
-523,453
-52% -$8.83M 0.1% 266
2013
Q2
$15.4M Buy
+999,370
New +$15.4M 0.21% 137