Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,787
Closed -$300K 1015
2013
Q3
$300K Sell
7,787
-12,946
-62% -$499K 0.01% 889
2013
Q2
$608K Buy
+20,733
New +$608K 0.01% 561