Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,609
Closed -$224K 188
2013
Q3
$224K Sell
10,609
-631
-6% -$13.3K 0.02% 169
2013
Q2
$248K Buy
+11,240
New +$248K 0.02% 157