Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$817K Sell
13,227
-208,840
-94% -$12.9M 0.02% 500
2013
Q3
$12.5M Buy
222,067
+205,190
+1,216% +$11.5M 0.25% 94
2013
Q2
$1.01M Buy
+16,877
New +$1.01M 0.02% 409