Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-122,710
Closed -$9.04M 653
2013
Q3
$9.04M Buy
122,710
+108,981
+794% +$8.02M 0.18% 128
2013
Q2
$952K Buy
+13,729
New +$952K 0.02% 421