Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,200
Closed -$306K 86
2014
Q2
$306K Buy
10,200
+1,000
+11% +$30K 0.03% 80
2014
Q1
$264K Buy
+9,200
New +$264K 0.02% 79