Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-98,393
Closed -$3.45M 211
2014
Q2
$3.45M Buy
98,393
+36,393
+59% +$1.28M 0.22% 86
2014
Q1
$2M Buy
62,000
+36,400
+142% +$1.17M 0.13% 120
2013
Q4
$803K Buy
+25,600
New +$803K 0.05% 160