Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.6M Sell
139,337
-552
-0.4% -$45.8K 0.3% 84
2013
Q3
$11.1M Hold
139,889
0.22% 110
2013
Q2
$11.4M Buy
+139,889
New +$11.4M 0.28% 53