Algert Global’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,869	Closed	-$590K	–	331
2013 Q4	$590K	Sell	23,869 -725	-3%	-$17.9K	0.16%	198
2013 Q3	$503K	Hold	24,594	–	–	0.14%	204
2013 Q2	$453K	Buy	+24,594	New	+$453K	0.14%	200