Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$3.41M Sell
93,986
-5,482
-6% -$199K 0.68% 34
2014
Q3
$3.46M Buy
99,468
+9,855
+11% +$343K 0.66% 35
2014
Q2
$2.77M Sell
89,613
-6,084
-6% -$188K 0.53% 52
2014
Q1
$2.47M Sell
95,697
-810
-0.8% -$20.9K 0.46% 58
2013
Q4
$2.5M Sell
96,507
-10,795
-10% -$280K 0.45% 63
2013
Q3
$2.46M Buy
107,302
+953
+0.9% +$21.8K 0.43% 62
2013
Q2
$2.58M Buy
+106,349
New +$2.58M 0.54% 47