Advisors Capital Management’s Central Garden & Pet CENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,250	Closed	-$126K	–	154
2014 Q2	$126K	Sell	17,250 -162,395	-90%	-$1.19M	0.02%	152
2014 Q1	$1.17M	Buy	179,645 +31,145	+21%	+$202K	0.18%	130
2013 Q4	$816K	Buy	148,500 +13,879	+10%	+$76.3K	0.14%	138
2013 Q3	$758K	Buy	+134,621	New	+$758K	0.16%	126