Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,142,638
Closed -$29.5M 731
2013
Q3
$29.5M Buy
2,142,638
+1,823,897
+572% +$25.1M 0.58% 27
2013
Q2
$4.26M Buy
+318,741
New +$4.26M 0.1% 155