Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.14M Buy
22,600
+247
+1% +$12.5K 0.01% 534
2013
Q4
$1.19M Buy
22,353
+3,100
+16% +$165K 0.01% 521
2013
Q3
$943K Sell
19,253
-1,186
-6% -$58.1K 0.01% 559
2013
Q2
$885K Buy
+20,439
New +$885K 0.01% 573