Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,290
Closed -$340K 729
2013
Q4
$340K Buy
8,290
+2,454
+42% +$101K 0.01% 642
2013
Q3
$228K Sell
5,836
-10,696
-65% -$418K 0.01% 961
2013
Q2
$647K Buy
+16,532
New +$647K 0.01% 549