Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-40,031
Closed -$1.54M 6022
2013
Q3
$1.54M Sell
40,031
-28,477
-42% -$1.1M ﹤0.01% 3040
2013
Q2
$2.01M Buy
+68,508
New +$2.01M ﹤0.01% 2807