Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$846K Buy
24,400
+11,600
+91% +$402K 0.01% 586
2013
Q4
$717K Sell
12,800
-24,150
-65% -$1.35M 0.01% 601
2013
Q3
$1.15M Buy
36,950
+13,867
+60% +$433K 0.02% 526
2013
Q2
$534K Buy
+23,083
New +$534K 0.01% 646