Centre Asset Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,820	Closed	-$6.01M	–	116
2014 Q4	$6.01M	Sell	54,820 -35,440	-39%	-$3.88M	0.93%	54
2014 Q3	$10.1M	Buy	+90,260	New	+$10.1M	1.54%	17