Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$3.04M Sell
43,981
-240,347
-85% -$16.6M 0.04% 384
2013
Q4
$17.8M Sell
284,328
-8,931
-3% -$559K 0.22% 141
2013
Q3
$18.7M Sell
293,259
-10,030
-3% -$639K 0.24% 125
2013
Q2
$21.7M Buy
+303,289
New +$21.7M 0.3% 84