1st Global Advisors’s Tile Shop Holdings TTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,554	Closed	-$415K	–	527
2017 Q1	$415K	Buy	21,554 +315	+1%	+$6.07K	0.05%	308
2016 Q4	$415K	Buy	21,239 +320	+2%	+$6.25K	0.05%	306
2016 Q3	$346K	Buy	+20,919	New	+$346K	0.05%	333