Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$7.82M Sell
48,448
-41,065
-46% -$6.63M 0.21% 123
2013
Q3
$11.5M Buy
89,513
+43,914
+96% +$5.63M 0.23% 107
2013
Q2
$5.22M Buy
+45,599
New +$5.22M 0.13% 129