Capital Impact Advisors’s Rockwell Medical RMTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,353	Closed	-$153K	–	294
2014 Q4	$153K	Hold	1,353	–	–	0.07%	163
2014 Q3	$136	Hold	1,353	–	–	﹤0.01%	166
2014 Q2	$179K	Buy	+1,353	New	+$179K	0.13%	109