Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-67,700
Closed -$2.61M 781
2013
Q3
$2.61M Sell
67,700
-200
-0.3% -$7.71K 0.01% 625
2013
Q2
$1.99M Buy
+67,900
New +$1.99M 0.01% 633