BAMCO Inc’s Expro XPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,692	Closed	-$400K	–	372
2014 Q1	$400K	Sell	2,692 -14,861	-85%	-$2.21M	﹤0.01%	338
2013 Q4	$2.84M	Sell	17,553 -19,947	-53%	-$3.23M	0.01%	282
2013 Q3	$6.73M	Buy	+37,500	New	+$6.73M	0.03%	232