Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$589K Sell
38,000
-8,100
-18% -$126K 0.12% 159
2014
Q3
$744K Sell
46,100
-8,220
-15% -$133K 0.14% 148
2014
Q2
$882K Sell
54,320
-6,740
-11% -$109K 0.17% 141
2014
Q1
$1.03M Sell
61,060
-4,420
-7% -$74.3K 0.19% 133
2013
Q4
$1.31M Sell
65,480
-760
-1% -$15.1K 0.23% 122
2013
Q3
$1.04M Buy
66,240
+440
+0.7% +$6.88K 0.18% 131
2013
Q2
$913K Buy
+65,800
New +$913K 0.19% 128