1st Global Advisors’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$384K	Sell	10,356 -10,108	-49%	-$375K	0.04%	323
2017 Q1	$345K	Buy	20,464 +10,620	+108%	+$179K	0.04%	346
2016 Q4	$284K	Sell	9,844 -56	-0.6%	-$1.62K	0.04%	391
2016 Q3	$234K	Buy	+9,900	New	+$234K	0.03%	442