Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-155,200
Closed -$6.26M 486
2014
Q2
$6.26M Buy
+155,200
New +$6.26M 0.15% 134
2013
Q4
Sell
-144,524
Closed -$4.52M 220
2013
Q3
$4.52M Sell
144,524
-386,627
-73% -$12.1M 0.41% 71
2013
Q2
$12.3M Buy
+531,151
New +$12.3M 0.47% 58