Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,361,150
Closed -$27M 178
2014
Q2
$27M Buy
2,361,150
+600,600
+34% +$6.87M 0.38% 100
2014
Q1
$22M Buy
1,760,550
+290,575
+20% +$3.63M 0.33% 102
2013
Q4
$19.6M Buy
+1,469,975
New +$19.6M 0.3% 98