BNP Paribas Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-407,523	Closed	-$3.15M	–	1006
2014 Q3	$3.15M	Buy	407,523 +23,732	+6%	+$184K	0.03%	533
2014 Q2	$3.66M	Sell	383,791 -18,102	-5%	-$173K	0.03%	532
2014 Q1	$4.27M	Buy	+401,893	New	+$4.27M	0.03%	473