Apex Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-405,665	Closed	-$11.1M	–	273
2014 Q1	$11.1M	Buy	405,665 +17,750	+5%	+$486K	0.39%	74
2013 Q4	$11.7M	Buy	387,915 +21,530	+6%	+$651K	0.44%	71
2013 Q3	$9.59M	Buy	366,385 +16,424	+5%	+$430K	0.42%	68
2013 Q2	$10.9M	Buy	+349,961	New	+$10.9M	0.53%	67