Coldstream Capital Management’s Aware AWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,455	Closed	-$108K	–	194
2014 Q2	$108K	Buy	16,455 +4,565	+38%	+$30K	0.03%	189
2014 Q1	$69K	Buy	+11,890	New	+$69K	0.02%	185