Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$3.69M Sell
132,570
-7,608
-5% -$212K 0.74% 32
2014
Q3
$3.53M Sell
140,178
-13,299
-9% -$335K 0.67% 34
2014
Q2
$3.82M Sell
153,477
-29,704
-16% -$738K 0.72% 31
2014
Q1
$4.11M Sell
183,181
-12,531
-6% -$281K 0.76% 31
2013
Q4
$4.39M Sell
195,712
-15,307
-7% -$343K 0.79% 33
2013
Q3
$4.95M Buy
211,019
+50,435
+31% +$1.18M 0.87% 29
2013
Q2
$3.91M Buy
+160,584
New +$3.91M 0.82% 31