Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-143,059
Closed -$11.6M 671
2013
Q3
$11.6M Buy
143,059
+117,791
+466% +$9.53M 0.23% 106
2013
Q2
$1.62M Buy
+25,268
New +$1.62M 0.04% 316