Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,900
Closed -$112K 180
2013
Q3
$112K Sell
2,900
-800
-22% -$30.9K 0.01% 95
2013
Q2
$109K Buy
+3,700
New +$109K 0.01% 92