Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,659
Closed -$301K 650
2014
Q3
$301K Sell
7,659
-1,841
-19% -$72.4K 0.03% 310
2014
Q2
$333K Hold
9,500
0.04% 322
2014
Q1
$306K Hold
9,500
0.04% 315
2013
Q4
$297K Buy
+9,500
New +$297K 0.04% 323