Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,594
Closed -$813K 389
2013
Q3
$813K Sell
4,594
-3,085
-40% -$546K 0.05% 169
2013
Q2
$1.42M Buy
+7,679
New +$1.42M 0.12% 127