Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$9.09M Sell
454,210
-1,156,551
-72% -$23.1M 0.11% 245
2013
Q4
$28.1M Buy
1,610,761
+1,243,042
+338% +$21.7M 0.34% 66
2013
Q3
$6.24M Buy
367,719
+132,902
+57% +$2.25M 0.08% 296
2013
Q2
$4.3M Buy
+234,817
New +$4.3M 0.06% 344