Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-28,000
Closed -$1.03M 179
2014
Q2
$1.03M Sell
28,000
-86,000
-75% -$3.17M 0.08% 163
2014
Q1
$4.72M Buy
+114,000
New +$4.72M 0.41% 77