Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-19,841
Closed -$273K 265
2013
Q3
$273K Sell
19,841
-18,373
-48% -$253K 0.13% 204
2013
Q2
$509K Buy
+38,214
New +$509K 0.23% 154