Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$4.61M Sell
130,472
-115,254
-47% -$4.07M 0.06% 331
2013
Q4
$8.62M Sell
245,726
-127,605
-34% -$4.48M 0.11% 262
2013
Q3
$11.4M Sell
373,331
-2,221
-0.6% -$67.6K 0.15% 219
2013
Q2
$11M Buy
+375,552
New +$11M 0.15% 209