Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$14.2M Sell
269,436
-15,099
-5% -$797K 0.37% 66
2013
Q3
$12.7M Sell
284,535
-17,736
-6% -$793K 0.25% 91
2013
Q2
$12.5M Buy
+302,271
New +$12.5M 0.31% 48