Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-120,000
Closed -$1.37M 418
2013
Q4
$1.37M Hold
120,000
0.01% 338
2013
Q3
$1.12M Buy
120,000
+61,075
+104% +$569K 0.01% 341
2013
Q2
$620K Buy
+58,925
New +$620K 0.01% 365