Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-5,764
Closed -$222K 1745
2013
Q3
$222K Sell
5,764
-1,310
-19% -$50.5K 0.02% 919
2013
Q2
$208K Buy
+7,074
New +$208K 0.02% 862