Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-208,191
Closed -$7M 664
2013
Q3
$7M Sell
208,191
-2,174
-1% -$73K 0.14% 166
2013
Q2
$5.53M Buy
+210,365
New +$5.53M 0.14% 122