Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,900
Closed -$400K 471
2013
Q4
$400K Sell
19,900
-800
-4% -$16.1K 0.04% 322
2013
Q3
$425K Sell
20,700
-600
-3% -$12.3K 0.05% 305
2013
Q2
$503K Buy
+21,300
New +$503K 0.06% 278