Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-32,000
Closed -$1.23M 848
2013
Q3
$1.23M Sell
32,000
-159,100
-83% -$6.13M 0.03% 351
2013
Q2
$5.61M Buy
+191,100
New +$5.61M 0.15% 178