Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,731
Closed -$274K 566
2014
Q2
$274K Hold
4,731
0.04% 206
2014
Q1
$271K Hold
4,731
0.04% 194
2013
Q4
$273K Hold
4,731
0.04% 198
2013
Q3
$266K Buy
+4,731
New +$266K 0.04% 196