Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-300,419
Closed -$13.6M 621
2013
Q3
$13.6M Buy
300,419
+150,921
+101% +$6.83M 0.27% 84
2013
Q2
$6.11M Buy
+149,498
New +$6.11M 0.15% 114