Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,929
Closed -$454K 669
2014
Q3
$454K Sell
11,929
-50
-0.4% -$1.9K ﹤0.01% 640
2014
Q2
$487K Buy
11,979
+1,390
+13% +$56.5K ﹤0.01% 632
2014
Q1
$416K Sell
10,589
-107
-1% -$4.2K ﹤0.01% 631
2013
Q4
$438K Sell
10,696
-300
-3% -$12.3K ﹤0.01% 624
2013
Q3
$429K Buy
10,996
+753
+7% +$29.4K ﹤0.01% 621
2013
Q2
$401K Buy
+10,243
New +$401K ﹤0.01% 606