Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,986
Closed -$133K 805
2013
Q4
$133K Buy
16,986
+474
+3% +$3.71K 0.01% 638
2013
Q3
$123K Sell
16,512
-90
-0.5% -$670 0.01% 559
2013
Q2
$122K Buy
+16,602
New +$122K 0.02% 493