Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,758
Closed -$1.8M 389
2014
Q1
$1.8M Sell
9,758
-1,726
-15% -$318K 0.08% 200
2013
Q4
$2.06M Buy
11,484
+4,382
+62% +$786K 0.09% 170
2013
Q3
$1.26M Buy
+7,102
New +$1.26M 0.07% 213