Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,754
Closed -$1.76M 404
2014
Q2
$1.76M Sell
19,754
-27,110
-58% -$2.42M 0.07% 242
2014
Q1
$3.92M Buy
46,864
+34,593
+282% +$2.9M 0.17% 108
2013
Q4
$994K Sell
12,271
-8,480
-41% -$687K 0.04% 277
2013
Q3
$1.49M Buy
20,751
+10,818
+109% +$774K 0.08% 191
2013
Q2
$601K Buy
+9,933
New +$601K 0.03% 263