Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.72M Buy
111,430
+6,281
+6% +$210K ﹤0.01% 1754
2014
Q2
$4.26M Sell
105,149
-7,240
-6% -$293K ﹤0.01% 1633
2014
Q1
$3.75M Buy
+112,389
New +$3.75M ﹤0.01% 1663