Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$11.6M Sell
1,388,957
-365,976
-21% -$3.06M 0.15% 210
2013
Q4
$14.4M Sell
1,754,933
-56,025
-3% -$461K 0.18% 190
2013
Q3
$16.5M Buy
1,810,958
+48,150
+3% +$438K 0.21% 145
2013
Q2
$13.7M Buy
+1,762,808
New +$13.7M 0.19% 171