Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.02M Buy
34,238
+2,903
+9% +$86.5K 0.01% 554
2013
Q4
$1.01M Buy
31,335
+3,506
+13% +$112K 0.01% 551
2013
Q3
$755K Sell
27,829
-2,428
-8% -$65.9K 0.01% 596
2013
Q2
$722K Buy
+30,257
New +$722K 0.01% 604