Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-151,172
Closed -$2.37M 336
2013
Q3
$2.37M Buy
151,172
+5,476
+4% +$85.8K 0.2% 172
2013
Q2
$2.68M Buy
+145,696
New +$2.68M 0.25% 112