Cacti Asset Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,350	Closed	-$646K	–	81
2013 Q3	$646K	Sell	20,350 -10,000	-33%	-$317K	0.11%	48
2013 Q2	$807K	Buy	+30,350	New	+$807K	0.15%	47