Asset Management One’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,391	Closed	-$724K	–	1207
2014 Q1	$724K	Sell	7,391 -271	-4%	-$26.5K	0.01%	818
2013 Q4	$779K	Sell	7,662 -449	-6%	-$45.7K	0.01%	821
2013 Q3	$905K	Buy	+8,111	New	+$905K	0.01%	772