Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-152,451
Closed -$2.1M 1018
2013
Q3
$2.1M Buy
152,451
+46,840
+44% +$644K 0.06% 253
2013
Q2
$1.41M Buy
+105,611
New +$1.41M 0.02% 402