Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-19,750
Closed -$761K 908
2013
Q3
$761K Sell
19,750
-123,000
-86% -$4.74M 0.06% 347
2013
Q2
$4.19M Buy
+142,750
New +$4.19M 0.35% 81