Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-89,338
Closed -$1.23M 218
2013
Q3
$1.23M Buy
89,338
+32,326
+57% +$445K 0.14% 48
2013
Q2
$761K Buy
+57,012
New +$761K 0.1% 84