Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$538K Sell
8,200
-5,752
-41% -$377K 0.11% 170
2014
Q3
$744K Buy
13,952
+1,176
+9% +$62.7K 0.14% 149
2014
Q2
$673K Buy
12,776
+6,080
+91% +$320K 0.13% 152
2014
Q1
$362K Sell
6,696
-620
-8% -$33.5K 0.07% 204
2013
Q4
$408K Buy
7,316
+284
+4% +$15.8K 0.07% 198
2013
Q3
$337K Sell
7,032
-1,804
-20% -$86.5K 0.06% 205
2013
Q2
$403K Buy
+8,836
New +$403K 0.08% 188