1st Global Advisors’s Allient ALNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,403	Closed	-$254K	–	513
2016 Q2	$254K	Sell	16,403 -222	-1%	-$3.44K	0.04%	394
2016 Q1	$199K	Buy	16,625 +3,924	+31%	+$47K	0.03%	476
2015 Q4	$222K	Buy	+12,701	New	+$222K	0.03%	388