Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$2.56M Sell
184,395
-13,170
-7% -$183K 0.03% 405
2013
Q4
$1.98M Sell
197,565
-97,800
-33% -$980K 0.02% 442
2013
Q3
$3.81M Sell
295,365
-63,450
-18% -$818K 0.05% 361
2013
Q2
$2.57M Buy
+358,815
New +$2.57M 0.04% 421