Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-71,200
Closed -$2.39M 210
2013
Q3
$2.39M Hold
71,200
0.11% 178
2013
Q2
$1.87M Buy
+71,200
New +$1.87M 0.08% 188