Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,285
Closed -$803K 1002
2014
Q1
$803K Buy
13,285
+621
+5% +$37.5K 0.07% 301
2013
Q4
$1.07M Sell
12,664
-1,710
-12% -$144K 0.11% 187
2013
Q3
$1.17M Sell
14,374
-207
-1% -$16.8K 0.14% 149
2013
Q2
$813K Buy
+14,581
New +$813K 0.11% 176