Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-51,084
Closed -$1.19M 386
2014
Q1
$1.19M Hold
51,084
0.17% 138
2013
Q4
$1.18M Hold
51,084
0.17% 141
2013
Q3
$1.2M Buy
51,084
+24,948
+95% +$586K 0.19% 129
2013
Q2
$569K Buy
+26,136
New +$569K 0.1% 184