Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-43,233
Closed -$995K 1654
2014
Q2
$995K Buy
+43,233
New +$995K 0.03% 708
2013
Q4
Sell
-113,594
Closed -$2.68M 1246
2013
Q3
$2.68M Sell
113,594
-80,182
-41% -$1.89M 0.07% 374
2013
Q2
$4.2M Buy
+193,776
New +$4.2M 0.1% 240