Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$260K Sell
3,528
-2,895
-45% -$213K 0.05% 235
2014
Q3
$606K Sell
6,423
-125
-2% -$11.8K 0.12% 162
2014
Q2
$647K Hold
6,548
0.12% 156
2014
Q1
$543K Buy
6,548
+1,275
+24% +$106K 0.1% 174
2013
Q4
$437K Buy
5,273
+1,750
+50% +$145K 0.08% 190
2013
Q3
$272K Hold
3,523
0.05% 232
2013
Q2
$234K Buy
+3,523
New +$234K 0.05% 245