Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$6.48M Sell
157,143
-642,078
-80% -$26.5M 0.17% 146
2013
Q3
$30.2M Buy
799,221
+680,636
+574% +$25.7M 0.59% 24
2013
Q2
$3.85M Buy
+118,585
New +$3.85M 0.09% 171