Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$200K Sell
2014
Q3
$396K Sell
2014
Q2
$536K Sell
2014
Q1
$583K Sell
2013
Q4
$1.2M Sell
2013
Q3
$1.35M Sell
2013
Q2
$1.6M Buy