1st Global Advisors’s Vera Bradley VRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,458
Closed -$229K 465
2014
Q2
$229K Sell
10,458
-248
-2% -$5.43K 0.03% 386
2014
Q1
$289K Buy
10,706
+2,111
+25% +$57K 0.05% 279
2013
Q4
$207K Sell
8,595
-1,490
-15% -$35.9K 0.04% 373
2013
Q3
$207K Sell
10,085
-895
-8% -$18.4K 0.04% 357
2013
Q2
$238K Buy
+10,980
New +$238K 0.05% 286