Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-483,376
Closed -$657K 97
2013
Q4
$657K Sell
483,376
-207,996
-30% -$283K 0.01% 75
2013
Q3
$933K Buy
691,372
+456,749
+195% +$616K 0.02% 85
2013
Q2
$434K Buy
+234,623
New +$434K 0.01% 94