Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.51M Sell
26,909
-60,000
-69% -$3.36M 0.04% 389
2013
Q3
$4.01M Sell
86,909
-9,059
-9% -$418K 0.08% 250
2013
Q2
$4.59M Buy
+95,968
New +$4.59M 0.11% 146